| 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 ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 06/03 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 06/03 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/03 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/03 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 06/03 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 06/03 | · |
