* BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/12 | -11,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/12 | -11,35% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/12 | -11,35% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/12 | 2,48% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/12 | 13,63% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 18/12 | 3,70% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 18/12 | 2,20% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/12 | 1,43% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/12 | 1,92% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/12 | 4,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/12 | 2,16% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/12 | 2,65% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/12 | -1,81% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/12 | 3,30% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 18/12 | -1,17% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/12 | -6,24% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/12 | 3,91% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 18/12 | -0,58% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,46% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/12 | -6,46% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/12 | -6,01% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/12 | -5,92% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 18/12 | -10,00% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/12 | -11,35% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/12 | -11,35% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 18/12 | -11,35% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/12 | -7,80% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/12 | -11,35% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 18/12 | -11,35% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/12 | -11,35% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 18/12 | -11,35% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 18/12 | -11,35% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/12 | 1,11% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/12 | -6,04% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/12 | -4,37% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/12 | -3,64% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 17/12 | 4,20% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/12 | 9,31% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/12 | -5,49% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/12 | 14,44% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/12 | -0,01% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/12 | 1,72% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/12 | 0,95% |
| ***** BONA-RENDA, FI A | 18/12 | 19,31% |
| ND BONA-RENDA, FI I | 18/12 | 20,18% |
| ND BONA-RENDA, FI P | 18/12 | 19,89% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 17/12 | 4,63% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 17/12 | 4,03% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/12 | 9,23% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/12 | -1,64% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/12 | 8,78% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 17/12 | 4,39% |
| *** BOWCAPITAL GLOBAL FUND, FI | 18/12 | 16,60% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/12 | 26,07% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/12 | 26,51% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/12 | 27,24% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/12 | 27,69% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/12 | 18,69% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/12 | 19,05% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 18/12 | 20,36% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/12 | 20,66% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 18/12 | 20,76% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/12 | 18,63% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/12 | 19,15% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/12 | 21,33% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/12 | 21,83% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/12 | 21,73% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/12 | 21,30% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/12 | 13,00% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/12 | 13,27% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/12 | 13,74% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 18/12 | 13,66% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/12 | 12,92% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/12 | 14,25% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/12 | 14,68% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 18/12 | 14,61% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 18/12 | 0,75% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 18/12 | 1,14% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 18/12 | 1,09% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 18/12 | 1,18% |
| *** BRANDES U.S. VALUE FUND I EUR CAP | 18/12 | 1,60% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 18/12 | 1,99% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 18/12 | 1,91% |
| ***** BRIGHTGATE FOCUS, FI A | 18/12 | 13,83% |
| ***** BRIGHTGATE FOCUS, FI I | 18/12 | 14,09% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 18/12 | 14,42% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 18/12 | 14,98% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 18/12 | 15,53% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 18/12 | -3,30% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 18/12 | -3,06% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 18/12 | -6,83% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 18/12 | -3,81% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 18/12 | -7,61% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 18/12 | -3,75% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/12 | 0,32% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/12 | 1,03% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/12 | 1,50% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/12 | 9,72% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/12 | -2,21% |
