| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 20/05 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 20/05 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 20/05 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 20/05 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 20/05 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 20/05 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 20/05 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 20/05 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 21/05 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 20/05 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 21/05 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 21/05 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 21/05 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 21/05 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 21/05 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 21/05 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 21/05 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 21/05 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 21/05 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 21/05 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 21/05 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 21/05 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 21/05 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 20/05 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 20/05 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 20/05 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 20/05 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 20/05 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 20/05 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 20/05 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 20/05 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 20/05 | · |
| BONA-RENDA, FI I | 21/05 | · |
| BONA-RENDA, FI P | 21/05 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 21/05 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 21/05 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 21/05 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 21/05 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 21/05 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 21/05 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | · |
| BT FUND / SELECTION DEBT | 21/05 | · |
