| BNPP EASY MSCI EMERGING UCITS ETF CAP | 23/09 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 24/09 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 23/09 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 23/09 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 23/09 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 24/09 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 18/09 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 23/09 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 23/09 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 23/09 | · |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 23/09 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 23/09 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 23/09 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 23/09 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 23/09 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 23/09 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 23/09 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 24/09 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 23/09 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 24/09 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 24/09 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 24/09 | · |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 24/09 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 24/09 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 24/09 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 24/09 | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 24/09 | · |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 11/09 | · |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 11/09 | · |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 11/09 | · |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 24/09 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 24/09 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 24/09 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 24/09 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 24/09 | · |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 24/09 | · |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 24/09 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 24/09 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 24/09 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 24/09 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 24/09 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 24/09 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 24/09 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 24/09 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 24/09 | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 24/09 | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 24/09 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 24/09 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 24/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 24/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 24/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 24/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 23/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 23/09 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 23/09 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 23/09 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 23/09 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 23/09 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 23/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 23/09 | · |
