| BNY Mellon Absolute Return Bond Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A. |
| BNY Mellon European Credit Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A. |
| BNY Mellon Emerging Markets Corporate Debt Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A. |
| BNY Mellon Global Real Return Fund (GBP) |
BNY Mellon Global Funds, Plc |
BNY Mellon Fund Management (Luxembourg) S.A. |
| BNY Mellon Efficient EM Debt Hard Currency Beta Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A. |
| BNY Global Short-Dated Credit Fund |
BNY Mellon Global Funds plc |
BNY Mellon Fund Management (Luxembourg) S.A. |
| Responsible Horizons EM Debt Impact Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A |
| BNY Mellon Long-Term European Equity Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A |
| BNY Mellon US Treasury Fund |
BNY Mellon Liquidity Funds, plc |
BNY Mellon Fund Management (Luxembourg) S.A |
| BNY Mellon Global Aggregate Bond Fund |
BNY Mellon Global Funds,plc |
BNY Mellon Fund Management (Luxembourg) S.A |
| BNY Mellon Dynamic Factor Premia V10 Fund |
BNY Mellon Global Funds,plc |
BNY Mellon Fund Management (Luxembourg) S.A |
| BNY Mellon Dynamic U.S. Equity Fund |
BNY Mellon Global Funds, plc |
BNY Mellon Fund Management (Luxemborug) S.A. |
| W-PRIME VI-B SCSP FUND |
|
BNP Paribas Asset Management Prime |
| BNP Paribas Funds Turkey Equity |
BNP Paribas Funds |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas Funds Europe Strategic Autonomy |
BNP PARIBAS FUNDS |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP PARIBAS RAIF CIO Fund |
BNP PARIBAS RAIF |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas Funds Sustainable Euro Bond |
BNP Paribas Funds |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas Funds Climate Change |
BNP Paribas Funds |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas Funds Global Inflation-Linked Bond |
BNP Paribas Funds |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| VONTOBEL GLOBAL EQUITY EMERGING |
AMSelect |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| SYCOMORE EURO EQUITY |
AMSelect |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| ROBECO GLOBAL EQUITY EMERGING |
AMSelect |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| ROBECO GLOBAL CREDIT INCOME |
AMSelect |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas Funds USD Short Duration Bond |
BNP Paribas Funds |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas Funds US High Yield Bond |
BNP Paribas Funds |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BlueBay Euro Bond Aggregate |
AMSelect |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Allianz Euro Credit |
AMSelect |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas InstiCash EUR 1D LVNAV |
BNP Paribas InstiCash |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas InstiCash EUR 3M |
BNP Paribas InstiCash |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas InstiCash GBP 1D LVNAV |
BNP Paribas InstiCash |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |