| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 04/11 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 04/11 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 03/11 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 03/11 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 04/11 | · |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 03/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 04/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 04/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 04/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 04/11 | · |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 03/11 | · |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 03/11 | · |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 03/11 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 04/11 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | · |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 04/11 | · |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 04/11 | · |
| BNPP EASY MSCI ACWI TRACK I CAP | 04/11 | · |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | 04/11 | · |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 03/11 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 03/11 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 04/11 | · |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 03/11 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 03/11 | · |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | 03/11 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 04/11 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 03/11 | · |
| 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 | 03/11 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 03/11 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 03/11 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 03/11 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 04/11 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 04/11 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 04/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 03/11 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 03/11 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 03/11 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 03/11 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 03/11 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 03/11 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 03/11 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 03/11 | · |
| BPI HIGH INCOME BOND FUND I | 03/11 | · |
