* BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/06 | -10,39% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/06 | -10,39% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 12/06 | -10,39% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/06 | -8,71% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/06 | -10,39% |
| ** BNY MELLON U.S.TREASURY INVESTOR DIS | 12/06 | -10,39% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/06 | -10,39% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 12/06 | -10,39% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 12/06 | -10,39% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 10/06 | 3,59% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 10/06 | 3,96% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 10/06 | 1,33% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 10/06 | 0,06% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 10/06 | -7,16% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 10/06 | 8,97% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 10/06 | -4,87% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 10/06 | -7,73% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 10/06 | -8,06% |
| **** BONA-RENDA, FI A | 11/06 | 8,07% |
| ND BONA-RENDA, FI I | 11/06 | 8,43% |
