| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 02/04 | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 07/04 | · |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 07/04 | · |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 07/04 | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 07/04 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 07/04 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 02/04 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 02/04 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 02/04 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 02/04 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 02/04 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 07/04 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 02/04 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 02/04 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/04 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 02/04 | · |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 07/04 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 02/04 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 02/04 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 02/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 07/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 07/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 07/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/04 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 02/04 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 07/04 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 07/04 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 07/04 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 07/04 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 07/04 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 07/04 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 07/04 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 02/04 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 02/04 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 02/04 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 07/04 | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 02/04 | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 02/04 | · |
| BNP PARIBAS SOCIAL BOND I CAP | 02/04 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 02/04 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 07/04 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 07/04 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 07/04 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 07/04 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 07/04 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/04 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 07/04 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 07/04 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 02/04 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 02/04 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 02/04 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 02/04 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 02/04 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 07/04 | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 02/04 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 02/04 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 02/04 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 07/04 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 02/04 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 02/04 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 07/04 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 02/04 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 02/04 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 02/04 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 02/04 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 02/04 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 02/04 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 02/04 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 02/04 | · |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 02/04 | · |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 02/04 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 02/04 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 02/04 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 02/04 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 02/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 02/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 02/04 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 02/04 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 02/04 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 07/04 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 02/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 07/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 07/04 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 02/04 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 02/04 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 02/04 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
