* BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 07/07 | -4,55% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 07/07 | 7,00% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 07/07 | -3,92% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 07/07 | -5,10% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 07/07 | -5,43% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 07/07 | -5,18% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 07/07 | -3,69% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 07/07 | -5,06% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 07/07 | -0,10% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 07/07 | -4,43% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 07/07 | 0,22% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 07/07 | -4,12% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 07/07 | -10,25% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 07/07 | 0,54% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 07/07 | -3,82% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 07/07 | -2,22% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 07/07 | -10,31% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 07/07 | -10,08% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 07/07 | -10,04% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 07/07 | -13,94% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 07/07 | -11,42% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 07/07 | -11,42% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 07/07 | -11,42% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 07/07 | -9,50% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 07/07 | -11,42% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 07/07 | -11,42% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 07/07 | -11,42% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 07/07 | -11,42% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 07/07 | -11,42% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 07/07 | -0,10% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 07/07 | -8,42% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 04/07 | -1,43% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 04/07 | -1,04% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 04/07 | 2,24% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 04/07 | 0,50% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 04/07 | -8,63% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 04/07 | 7,79% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 03/07 | -6,13% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 03/07 | -6,95% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/07 | -7,32% |
| **** BONA-RENDA, FI A | 06/07 | 8,24% |
| ND BONA-RENDA, FI I | 06/07 | 8,66% |
| ND BONA-RENDA, FI P | 06/07 | 8,52% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 04/07 | -1,73% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 04/07 | -2,02% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 02/07 | 3,73% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 02/07 | -7,71% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 02/07 | 3,50% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 02/07 | 0,42% |
| *** BOWCAPITAL GLOBAL FUND, FI | 07/07 | 5,63% |
