| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 03/11 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 03/11 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 03/11 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 03/11 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 03/11 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 03/11 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 03/11 | · |
| 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) | 03/11 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 03/11 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 03/11 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 03/11 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 03/11 | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 03/11 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 03/11 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 31/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 31/10 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 31/10 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 31/10 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 31/10 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 31/10 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 31/10 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 31/10 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 31/10 | · |
| BONA-RENDA, FI I | 03/11 | · |
| BONA-RENDA, FI P | 03/11 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 03/11 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/11 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 03/11 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 03/11 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 03/11 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 03/11 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 03/11 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 03/11 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/11 | · |
| BT FUND / SELECTION DEBT | 31/10 | · |
| BT FUND / SELECTION EQUITY | 31/10 | · |
| BULNES GLOBAL, FI A | 03/11 | · |
| BULNES GLOBAL, FI B | 03/11 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 31/10 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
