| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 28/10 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 28/10 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 28/10 | · |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | · |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 16/10 | · |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 16/10 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 27/10 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 27/10 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 27/10 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 28/10 | · |
| BNP PARIBAS RMB BOND I CAP | 28/10 | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 28/10 | · |
| BNP PARIBAS SOCIAL BOND I CAP | 28/10 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 28/10 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 28/10 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 28/10 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 28/10 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 28/10 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 28/10 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 28/10 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 28/10 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 28/10 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 28/10 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 28/10 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 28/10 | · |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 28/10 | · |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 28/10 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 28/10 | · |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 28/10 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 28/10 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 28/10 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 28/10 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 28/10 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 28/10 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 28/10 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 28/10 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 28/10 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 28/10 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 28/10 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 28/10 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 28/10 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 28/10 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 28/10 | · |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 28/10 | · |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 28/10 | · |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 28/10 | · |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 28/10 | · |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 28/10 | · |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/10 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/10 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/10 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 28/10 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 28/10 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 28/10 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 28/10 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 28/10 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 28/10 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 28/10 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 28/10 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 28/10 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 28/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 28/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 28/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 28/10 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 28/10 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 28/10 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 28/10 | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 28/10 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 28/10 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 28/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 27/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 27/10 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 27/10 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 27/10 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 27/10 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 27/10 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 27/10 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 27/10 | · |
