| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 08/07 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 08/07 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 08/07 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 08/07 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 08/07 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 08/07 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 08/07 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 08/07 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 08/07 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 09/07 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 08/07 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 09/07 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 09/07 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 09/07 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/07 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/07 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/07 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/07 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 09/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/07 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 08/07 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 08/07 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 08/07 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 08/07 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 08/07 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 08/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 08/07 | · |
| BONA-RENDA, FI I | 09/07 | · |
| BONA-RENDA, FI P | 09/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 08/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 08/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 08/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 08/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 08/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 08/07 | · |
| BPI HIGH INCOME BOND FUND I | 07/07 | · |
| BPI HIGH INCOME BOND FUND R | 07/07 | · |
| BPI IBERIA I | 07/07 | · |
| BPI IBERIA M | 08/07 | · |
| BPI IBERIA R | 07/07 | · |
| BPI OPPORTUNITIES I | 07/07 | · |
