ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 09/01 | 1,15% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 09/01 | 1,43% |
| ** BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 09/01 | 2,94% |
| ND BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 09/01 | 3,23% |
| **** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 08/01 | 2,24% |
| **** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 08/01 | 1,76% |
| ND BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 08/01 | 1,21% |
| ND BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 09/01 | 1,25% |
| * BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 09/01 | -3,14% |
| ** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 09/01 | -2,03% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 09/01 | 0,62% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 09/01 | -1,24% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 09/01 | 0,62% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 09/01 | 0,35% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 09/01 | 0,62% |
| ** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 09/01 | -0,23% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 09/01 | -0,58% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 09/01 | -0,58% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 09/01 | -0,58% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 09/01 | -1,15% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 09/01 | -1,15% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 09/01 | -1,27% |
| * BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 09/01 | -1,27% |
| *** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 09/01 | 1,40% |
| *** BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 09/01 | 1,80% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 09/01 | 1,38% |
| *** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 09/01 | -3,94% |
| **** BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 09/01 | -4,20% |
| *** BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 09/01 | -0,16% |
| * BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 09/01 | -0,11% |
| ND BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 09/01 | 2,07% |
| *** BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 09/01 | 2,08% |
| ** BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 09/01 | 1,24% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 09/01 | -1,39% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 09/01 | 0,54% |
| ND BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 09/01 | 0,54% |
| ** BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 09/01 | 0,54% |
| * BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 09/01 | 0,54% |
| *** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 09/01 | -1,53% |
| **** BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 09/01 | -1,49% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 09/01 | -2,04% |
| ND BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 09/01 | -2,04% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 09/01 | -2,04% |
| * BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 09/01 | -2,04% |
| **** BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 09/01 | 1,65% |
| *** BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 08/01 | 1,23% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 08/01 | 1,37% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 08/01 | 0,89% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/01 | 1,36% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 08/01 | 0,89% |
| ND BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 08/01 | 0,35% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 08/01 | 0,89% |
| * BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 08/01 | 0,89% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 09/01 | 0,89% |
| *** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 09/01 | 1,17% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 09/01 | 0,89% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 09/01 | 0,49% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 09/01 | 1,17% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 09/01 | 0,89% |
| ND BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 09/01 | 0,89% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 09/01 | 0,18% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 09/01 | 0,17% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 09/01 | 0,17% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 09/01 | -1,07% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 09/01 | -1,07% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 09/01 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 09/01 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 09/01 | 0,00% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 09/01 | -0,21% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 09/01 | -0,21% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 09/01 | -0,21% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 09/01 | -0,21% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 09/01 | -0,51% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 09/01 | -0,51% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 09/01 | -0,51% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 09/01 | -0,51% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 09/01 | -0,72% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 09/01 | -0,72% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 09/01 | -0,72% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 09/01 | -0,72% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 09/01 | -0,72% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 09/01 | -0,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 09/01 | -0,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 09/01 | -0,31% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 09/01 | -0,31% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 09/01 | -0,31% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 09/01 | -0,31% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 09/01 | -0,06% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 09/01 | -0,07% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/01 | -0,49% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/01 | -0,06% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 09/01 | -0,06% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/01 | -0,04% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/01 | -1,07% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,07% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/01 | -1,05% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 09/01 | 0,79% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/01 | 0,80% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 09/01 | -0,85% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/01 | -0,81% |
