| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 23/09 | · |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | 23/09 | · |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 23/09 | · |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 24/09 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | 24/09 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 24/09 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 23/09 | · |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 24/09 | · |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 23/09 | · |
| BNPP EASY MSCI ACWI TRACK I CAP | 23/09 | · |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | 23/09 | · |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 24/09 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 23/09 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 24/09 | · |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 23/09 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 23/09 | · |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | 23/09 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 24/09 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 23/09 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 24/09 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| 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 PRIVILEGE H NOK CAP | 23/09 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 23/09 | · |
| BNPP EASY OVERNIGHT 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 USD X (INC) | 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 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 GBP W (INC) (HEDGED) | 24/09 | · |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 24/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 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 | · |