* BNY MELLON U.S.TREASURY SERVICE DIS | 17/08 | 1,35% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 17/08 | 0,68% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 17/08 | -3,07% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 17/08 | 0,79% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 17/08 | -3,09% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 17/08 | 0,60% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 17/08 | 3,75% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 17/08 | 2,62% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 17/08 | -1,18% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 17/08 | 3,15% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 17/08 | -0,74% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 17/08 | 3,29% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 17/08 | -0,63% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 17/08 | 3,08% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 17/08 | -0,83% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 14/08 | 9,33% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 14/08 | 9,88% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 14/08 | 1,11% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 14/08 | 29,41% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/08 | 1,84% |
