** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/04 | -1,85% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/04 | -0,03% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 09/04 | -2,17% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 09/04 | 1,11% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/04 | 0,15% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 09/04 | -2,02% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,88% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 09/04 | 1,06% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 09/04 | 1,20% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/04 | 1,22% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 09/04 | -0,96% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/04 | 0,56% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/04 | 0,56% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 09/04 | 0,56% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/04 | 1,52% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/04 | 0,56% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 09/04 | 0,56% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/04 | 0,56% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 09/04 | 0,56% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 09/04 | 0,56% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,36% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 09/04 | 0,51% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/04 | -0,14% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 08/04 | 0,07% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 08/04 | -0,55% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 08/04 | 9,68% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 08/04 | 0,24% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 08/04 | 3,73% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/04 | 1,44% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 08/04 | -0,86% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 08/04 | -1,08% |
| ***** BONA-RENDA, FI A | 09/04 | -0,64% |
| ND BONA-RENDA, FI I | 09/04 | -0,44% |
| ND BONA-RENDA, FI P | 09/04 | -0,51% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 08/04 | 3,31% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 08/04 | 3,14% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 08/04 | 0,62% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/04 | 1,34% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 08/04 | 0,50% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 08/04 | 1,36% |
| *** BOWCAPITAL GLOBAL FUND, FI | 09/04 | -2,90% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 09/04 | 14,94% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 09/04 | 15,09% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 09/04 | 15,28% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 09/04 | 15,44% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/04 | 1,71% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 09/04 | 1,93% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 09/04 | 3,46% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 09/04 | 3,58% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 09/04 | 3,60% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/04 | 1,23% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/04 | 1,32% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 09/04 | 3,71% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/04 | 3,85% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 09/04 | 3,82% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 09/04 | 3,71% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 09/04 | 2,64% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 09/04 | 3,19% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 09/04 | 3,35% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 09/04 | 3,32% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/04 | 2,13% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 09/04 | 3,45% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 09/04 | 3,57% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 09/04 | 3,57% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 09/04 | 5,26% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 09/04 | 5,37% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 09/04 | 5,38% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 09/04 | 4,88% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 09/04 | 5,49% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 09/04 | 5,61% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 09/04 | 5,59% |
| ***** BRIGHTGATE FOCUS, FI A | 09/04 | 0,39% |
| ***** BRIGHTGATE FOCUS, FI I | 09/04 | 0,44% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 09/04 | -1,84% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 09/04 | -1,71% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 09/04 | -1,58% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 09/04 | 7,04% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 09/04 | 7,15% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 09/04 | 6,08% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 09/04 | 6,95% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 09/04 | 5,84% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -26,83% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/04 | -4,81% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 09/04 | -4,62% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 09/04 | -4,49% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 09/04 | -6,09% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 09/04 | -7,66% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 09/04 | -6,63% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 09/04 | -6,49% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 09/04 | -7,50% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 09/04 | -6,89% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 09/04 | -6,46% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 09/04 | -6,45% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 09/04 | -7,87% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 09/04 | -6,84% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 09/04 | -6,48% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 09/04 | -6,42% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 09/04 | -2,76% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/04 | -2,59% |
