| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/04 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/04 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 17/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 17/04 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 17/04 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 17/04 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 16/04 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 16/04 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 15/04 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 15/04 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 16/04 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 15/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/04 | · |
