| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | · |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | · |
| BNP PARIBAS MONE ETAT CLASSIC | 17/12 | · |
| BNP PARIBAS MONE ETAT I | 17/12 | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | · |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 16/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 16/12 | · |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | · |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
