* BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 24/10 | 17,30% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 24/10 | 29,12% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 24/10 | 28,13% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 24/10 | 28,13% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 24/10 | 28,59% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 24/10 | 28,61% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 24/10 | 29,34% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 24/10 | 20,46% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 24/10 | 20,51% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 24/10 | 23,96% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 24/10 | 16,97% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 24/10 | 16,98% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 24/10 | 17,88% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 24/10 | 18,37% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 24/10 | 17,41% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 24/10 | 17,40% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 24/10 | 18,07% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 24/10 | 17,72% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 24/10 | 21,55% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 24/10 | 22,54% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 24/10 | 22,78% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 24/10 | 21,50% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/10 | 3,24% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 24/10 | 3,88% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/10 | 3,41% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 24/10 | 0,00% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/10 | 3,83% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/10 | 4,05% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 24/10 | -0,13% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/10 | 0,52% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 24/10 | -3,59% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/10 | 3,20% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 24/10 | -5,35% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 24/10 | -0,30% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 24/10 | 0,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 24/10 | -0,30% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 24/10 | 0,51% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 24/10 | 0,71% |
| *** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 24/10 | 4,30% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/10 | -10,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/10 | -10,75% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 27/10 | -7,55% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/10 | -10,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/10 | -10,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/10 | -10,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/10 | -10,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/10 | -10,75% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 24/10 | 0,10% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/10 | 10,56% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 24/10 | 1,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 24/10 | -0,39% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 24/10 | -0,84% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 24/10 | -0,43% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 24/10 | 1,63% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 24/10 | -0,23% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 24/10 | 4,49% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 24/10 | -0,04% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 24/10 | 4,14% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 24/10 | -0,36% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 24/10 | -5,15% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/10 | 4,65% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 24/10 | 0,13% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 24/10 | 1,11% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 24/10 | -5,15% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 24/10 | -4,76% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 24/10 | -4,69% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 24/10 | -8,82% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/10 | -10,75% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/10 | -10,75% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 27/10 | -10,75% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 27/10 | -7,67% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/10 | -10,75% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 27/10 | -10,75% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/10 | -10,75% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 27/10 | -10,75% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 27/10 | -10,75% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 24/10 | 0,70% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 24/10 | -5,66% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 24/10 | -1,78% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 24/10 | -1,15% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 24/10 | 4,30% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 24/10 | 13,37% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 24/10 | -4,66% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 24/10 | 13,38% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 24/10 | 1,03% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 24/10 | 3,20% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 24/10 | 2,54% |
| ***** BONA-RENDA, FI A | 27/10 | 17,04% |
| ND BONA-RENDA, FI I | 27/10 | 17,76% |
| ND BONA-RENDA, FI P | 27/10 | 17,52% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 24/10 | 5,18% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 24/10 | 4,67% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 24/10 | 10,68% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 24/10 | 0,32% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 24/10 | 10,28% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 24/10 | 6,24% |
| *** BOWCAPITAL GLOBAL FUND, FI | 27/10 | 15,28% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 27/10 | 26,35% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 27/10 | 26,80% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 27/10 | 27,36% |
