* BNY MELLON U.S.TREASURY ADVANTAGE DIS | 28/04 | 0,60% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 28/04 | 0,60% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 28/04 | 1,75% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 28/04 | 0,60% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 28/04 | 0,60% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 28/04 | 0,60% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 28/04 | 0,60% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 28/04 | 0,60% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 28/04 | 1,30% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 28/04 | 1,06% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 27/04 | -0,15% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 27/04 | 0,11% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 27/04 | 0,34% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 27/04 | 17,85% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 27/04 | 0,32% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 27/04 | 5,02% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 27/04 | 2,57% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 27/04 | 4,33% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 27/04 | 4,06% |
| ***** BONA-RENDA, FI A | 28/04 | 0,15% |
