* BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 16/07 | 14,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 16/07 | 14,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/07 | 15,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/07 | 15,08% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 16/07 | 15,51% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 16/07 | 9,19% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 16/07 | 9,24% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 16/07 | 11,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 16/07 | 4,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 16/07 | 4,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 16/07 | 4,64% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 16/07 | 4,93% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 16/07 | 4,36% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 16/07 | 4,36% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 16/07 | 4,75% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 16/07 | 4,44% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 16/07 | 16,98% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/07 | 17,61% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 16/07 | 17,77% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 16/07 | 17,09% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 16/07 | 1,25% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/07 | 1,67% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/07 | 1,65% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 16/07 | -0,86% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/07 | 1,93% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 16/07 | 2,06% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 16/07 | -1,01% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 16/07 | -1,26% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 16/07 | -4,25% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/07 | 1,58% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 16/07 | -7,68% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 16/07 | -4,84% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 16/07 | -3,94% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 16/07 | -4,64% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 16/07 | -4,12% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 16/07 | -3,99% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 16/07 | -2,31% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/07 | -10,46% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/07 | -10,46% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 16/07 | -8,37% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/07 | -10,46% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/07 | -10,46% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/07 | -10,46% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/07 | -10,46% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/07 | -10,46% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 16/07 | -4,50% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/07 | 6,18% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 16/07 | -3,85% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 16/07 | -4,90% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 16/07 | -5,05% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 16/07 | -4,79% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 16/07 | -3,29% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 16/07 | -4,66% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 16/07 | -0,31% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 16/07 | -4,63% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 16/07 | -0,25% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 16/07 | -4,57% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 16/07 | -9,96% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 16/07 | 0,07% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 16/07 | -4,25% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 16/07 | -3,15% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 16/07 | -9,70% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 16/07 | -9,47% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 16/07 | -9,42% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 16/07 | -13,35% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/07 | -10,46% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/07 | -10,46% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 16/07 | -10,46% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 16/07 | -8,42% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/07 | -10,46% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 16/07 | -10,46% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/07 | -10,46% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 16/07 | -10,46% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 16/07 | -10,46% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 16/07 | -0,81% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 16/07 | -7,59% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 15/07 | -1,56% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 15/07 | -1,14% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 15/07 | 2,11% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 15/07 | 2,16% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 15/07 | -7,98% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 15/07 | 9,17% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 15/07 | -5,90% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/07 | -6,65% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 15/07 | -7,05% |
| **** BONA-RENDA, FI A | 16/07 | 9,93% |
| ND BONA-RENDA, FI I | 16/07 | 10,37% |
| ND BONA-RENDA, FI P | 16/07 | 10,22% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 15/07 | -1,18% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 15/07 | -1,50% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 15/07 | 4,46% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/07 | -6,29% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 15/07 | 4,21% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 15/07 | 0,32% |
| *** BOWCAPITAL GLOBAL FUND, FI | 15/07 | 7,32% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 16/07 | 9,52% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 16/07 | 10,17% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 16/07 | 10,06% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 16/07 | 10,71% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 16/07 | 10,59% |
