**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/09 | 2,08% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 05/09 | -7,40% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 05/09 | -3,40% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 05/09 | -2,46% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 05/09 | -3,49% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 05/09 | -2,84% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 05/09 | -2,68% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 05/09 | 0,10% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/09 | -11,18% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 05/09 | -8,53% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 05/09 | -2,26% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/09 | 9,04% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 05/09 | -1,42% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 05/09 | -2,64% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 05/09 | -2,85% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 05/09 | -2,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 05/09 | -0,94% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 05/09 | -2,35% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 05/09 | 1,39% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 05/09 | -3,02% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 05/09 | 2,38% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 05/09 | -2,05% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 05/09 | -7,79% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 05/09 | 2,81% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 05/09 | -1,63% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 05/09 | -0,40% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 05/09 | -7,71% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 05/09 | -7,40% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 05/09 | -7,34% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 05/09 | -11,36% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 05/09 | -11,18% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 05/09 | -8,62% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 05/09 | -11,18% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 05/09 | -11,18% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/09 | 0,59% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 05/09 | -6,89% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 04/09 | -5,52% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 04/09 | -5,02% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 04/09 | 3,12% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 04/09 | 6,85% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 04/09 | -6,14% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 04/09 | 10,47% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 04/09 | -2,56% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 04/09 | -1,66% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 04/09 | -2,18% |
| **** BONA-RENDA, FI A | 05/09 | 12,67% |
| ND BONA-RENDA, FI I | 05/09 | 13,24% |
| ND BONA-RENDA, FI P | 05/09 | 13,05% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 04/09 | 1,12% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 04/09 | 0,71% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 04/09 | 5,99% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 04/09 | -4,48% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 04/09 | 5,67% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 04/09 | 2,24% |
| *** BOWCAPITAL GLOBAL FUND, FI | 05/09 | 6,86% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 05/09 | 14,13% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 05/09 | 14,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 05/09 | 14,91% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 05/09 | 15,42% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/09 | 13,39% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 05/09 | 13,90% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 05/09 | 15,01% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 05/09 | 15,14% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 05/09 | 15,55% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 05/09 | 13,12% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/09 | 13,33% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 05/09 | 15,66% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 05/09 | 15,91% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 05/09 | 16,22% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 05/09 | 15,62% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 05/09 | 5,06% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 05/09 | 5,54% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 05/09 | 5,78% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 05/09 | 6,06% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 05/09 | 4,72% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 05/09 | 6,15% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 05/09 | 6,37% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 05/09 | 6,65% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 05/09 | -3,61% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 05/09 | -3,43% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 05/09 | -3,18% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 05/09 | -3,30% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 05/09 | -3,05% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 05/09 | -2,89% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 05/09 | -2,63% |
| ***** BRIGHTGATE FOCUS, FI A | 05/09 | 12,33% |
| ***** BRIGHTGATE FOCUS, FI I | 05/09 | 12,52% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 05/09 | 5,62% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 05/09 | 5,98% |
