| BNPP EASY MSCI EMERGING UCITS ETF CAP | 05/10 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 06/10 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 05/10 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 06/10 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 05/10 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 05/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 05/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 05/10 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 05/10 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 06/10 | · |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 06/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 06/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 06/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 06/10 | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 06/10 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 06/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 06/10 | · |
