| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/04 | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 04/03 | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/04 | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 15/04 | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 15/04 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/04 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 15/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 15/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 15/04 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/04 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/04 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/04 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 15/04 | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 15/04 | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 15/04 | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 15/04 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 15/04 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 25/02 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/04 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 14/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 14/04 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/04 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 14/04 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/04 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 14/04 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 14/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 14/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 14/04 | · |
| BONA-RENDA, FI I | 11/04 | · |
| BONA-RENDA, FI P | 11/04 | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/04 | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 14/04 | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 14/04 | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 14/04 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/04 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/04 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 15/04 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 15/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 15/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 15/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 15/04 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 15/04 | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/04 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 15/04 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 15/04 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 15/04 | · |
| BT FUND / SELECTION DEBT | 15/04 | · |
| BT FUND / SELECTION EQUITY | 15/04 | · |
| BULNES GLOBAL, FI A | 15/04 | · |
| BULNES GLOBAL, FI B | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 15/04 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 14/04 | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | 09/06 | · |
