| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 29/10 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 29/10 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 29/10 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 29/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 29/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 29/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 29/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 29/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 29/10 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 29/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 29/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 29/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 29/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 29/10 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 29/10 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 29/10 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 29/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 29/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 29/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 29/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 29/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 29/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 29/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 29/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 29/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 29/10 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-GBP | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-SGD(PERF) | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT R-USD | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | 29/10 | · |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | 29/10 | · |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 29/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 28/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 28/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 28/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | 29/10 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 28/10 | · |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | 29/10 | · |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | 29/10 | · |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | 28/10 | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | 29/10 | · |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | 28/09 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 28/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 28/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 29/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 29/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 28/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 28/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 29/10 | · |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 28/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 29/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 29/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 29/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 29/10 | · |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 28/10 | · |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 28/10 | · |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 28/10 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 29/10 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | · |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 29/10 | · |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 29/10 | · |
| BNPP EASY MSCI ACWI TRACK I CAP | 29/10 | · |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | 29/10 | · |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 29/10 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 28/10 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 29/10 | · |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 28/10 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | 28/10 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 29/10 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 28/10 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 28/10 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 28/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 28/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 28/10 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 29/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 29/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
