*** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 26/08 | -0,55% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 26/08 | -0,41% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 26/08 | -1,97% |
| ND BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 27/08 | · |
| ** BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 27/08 | 12,48% |
| ND BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 26/08 | 11,64% |
| **** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 26/08 | 13,09% |
| ** BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 20/08 | 12,12% |
| ND BNPP EASY MSCI ACWI TRACK I CAP | 26/08 | · |
| ND BNPP EASY MSCI ACWI TRACK I EUR CAP | 26/08 | · |
| ND BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 27/08 | · |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 26/08 | -5,58% |
| ** BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 26/08 | -5,44% |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 26/08 | · |
| ND BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 27/08 | · |
| ND BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 26/08 | · |
| ** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| * BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 26/08 | 19,55% |
| ND BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 26/08 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF CAP | 26/08 | · |
| ND BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 27/08 | · |
| **** BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 26/08 | 15,57% |
| **** BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 26/08 | 15,83% |
| *** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 26/08 | 15,95% |
| ND BNPP EASY MSCI EMU UCITS ETF EUR CAP | 26/08 | · |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 26/08 | 14,79% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | 13,83% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 26/08 | 16,20% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 26/08 | 16,20% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 26/08 | 13,30% |
| ** BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | 26/08 | 20,51% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 20/08 | 19,65% |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 26/08 | 24,15% |
| ND BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 27/08 | 20,90% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 26/08 | 17,81% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 26/08 | 17,81% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 26/08 | 14,86% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 27/08 | 15,14% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 26/08 | 14,85% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 26/08 | 14,79% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 26/08 | 14,96% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 26/08 | 11,82% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 26/08 | 14,96% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 27/08 | 14,82% |
| ND BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 26/08 | · |
| ND BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 26/08 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF CAP | 27/08 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF DIS | 27/08 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 26/08 | 14,93% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 26/08 | 14,74% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 26/08 | 14,91% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 26/08 | 12,79% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 26/08 | 25,56% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 26/08 | 14,66% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 27/08 | 15,88% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 26/08 | 13,23% |
| ND BNPP EASY € OVERNIGHT UCITS ETF DIS | 27/08 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 27/08 | 1,04% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 27/08 | -2,94% |
| ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 27/08 | -1,31% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 27/08 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 27/08 | 0,34% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 27/08 | 2,42% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 27/08 | 0,10% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 27/08 | 0,66% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 27/08 | 0,43% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 27/08 | -0,36% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 27/08 | 0,76% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/08 | 0,59% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 27/08 | 1,09% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 27/08 | 3,64% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,47% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 27/08 | 3,98% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 27/08 | 2,43% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/08 | 2,76% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 27/08 | 1,43% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 27/08 | -0,47% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 27/08 | 1,43% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 27/08 | 3,44% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 27/08 | 11,49% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 27/08 | 13,34% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 27/08 | 31,76% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 27/08 | 28,77% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 27/08 | 29,91% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 27/08 | 29,95% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 27/08 | 28,79% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 27/08 | 29,85% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 27/08 | 18,13% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 27/08 | 18,85% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/08 | 18,26% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/08 | 18,12% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 27/08 | 18,89% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 27/08 | 19,09% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 27/08 | 5,63% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 27/08 | 6,29% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 27/08 | 3,15% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 27/08 | 3,83% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 27/08 | 6,50% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 27/08 | 1,81% |
