| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | 05/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | 05/12 | · |
| 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 WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR 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 TRACK PRIVILEGE CAP | 05/12 | · |
| 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) | 18/12 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 18/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 18/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 18/12 | · |
| 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) | 18/12 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 18/12 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/12 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/12 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 18/12 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/12 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/12 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/12 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/12 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 17/12 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/12 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/12 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/12 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/12 | · |
| BONA-RENDA, FI I | 18/12 | · |
| BONA-RENDA, FI P | 18/12 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/12 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/12 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/12 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 18/12 | · |
