| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 30/10 | · |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 30/10 | · |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | 30/10 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 02/11 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 02/11 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 02/11 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 02/11 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | 02/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 02/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 02/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 02/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 02/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 02/11 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 02/11 | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 02/11 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 02/11 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 02/11 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 02/11 | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 02/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 02/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 02/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 02/11 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 02/11 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 02/11 | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES PRIVILEGE USD CAP | 02/11 | · |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 30/10 | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 02/11 | · |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | 02/11 | · |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 02/11 | · |
| BNP PARIBAS US SMALL CAP U16 USD CAP | 30/10 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 30/10 | · |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 02/11 | · |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | 30/10 | · |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 30/10 | · |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 02/11 | · |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 30/10 | · |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 30/10 | · |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 30/10 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 02/11 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 02/11 | · |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 02/11 | · |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 30/10 | · |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 30/10 | · |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 30/10 | · |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | 30/10 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 30/10 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 30/10 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | · |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EMU I CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 02/11 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 02/11 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | 02/11 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | 02/11 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 29/10 | · |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | 29/10 | · |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 30/10 | · |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | 30/10 | · |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 30/10 | · |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 02/11 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 02/11 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 02/11 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 30/10 | · |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 02/11 | · |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 02/11 | · |
| BNPP EASY MSCI ACWI TRACK I CAP | 30/10 | · |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | 30/10 | · |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 02/11 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 30/10 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 02/11 | · |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 30/10 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 30/10 | · |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | 30/10 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 02/11 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 30/10 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 02/11 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 30/10 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 30/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 30/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 30/10 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 30/10 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 02/11 | · |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 02/11 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 02/11 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 02/11 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 02/11 | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 02/11 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 02/11 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 02/11 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 02/11 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 02/11 | · |
