| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 07/10 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 06/10 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 06/10 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 06/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 06/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 06/10 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 07/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 07/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 07/10 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 07/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 07/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 06/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 06/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 06/10 | · |
