* BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/05 | -7,12% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 15/05 | -7,12% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/05 | -5,67% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/05 | -7,12% |
| ** BNY MELLON U.S.TREASURY INVESTOR DIS | 15/05 | -7,12% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/05 | -7,12% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 15/05 | -7,12% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 15/05 | -7,12% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 14/05 | 2,57% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 14/05 | 2,86% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/05 | 0,49% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 14/05 | -0,33% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/05 | -5,97% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 14/05 | 8,02% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 14/05 | -4,50% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 14/05 | -8,13% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 14/05 | -8,40% |
| **** BONA-RENDA, FI A | 14/05 | 4,74% |
| ND BONA-RENDA, FI I | 14/05 | 5,03% |
| ND BONA-RENDA, FI P | 14/05 | 4,93% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 14/05 | -2,78% |
| *** BOREAS CARTERA CRECIMIENTO, FI R | 14/05 | -2,99% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/05 | 2,67% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 14/05 | -4,25% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 14/05 | 2,50% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 14/05 | 1,33% |
| ** BOWCAPITAL GLOBAL FUND, FI | 15/05 | 1,45% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/05 | 6,32% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/05 | 6,61% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/05 | 6,69% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 15/05 | 6,96% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/05 | 8,29% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/05 | 8,65% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/05 | 9,87% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/05 | 9,78% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/05 | 10,18% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/05 | 7,79% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/05 | 7,76% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 15/05 | 10,18% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/05 | 10,19% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/05 | 10,52% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/05 | 10,21% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/05 | 0,84% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 15/05 | 1,52% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 15/05 | 1,51% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 15/05 | 1,81% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/05 | 0,25% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 15/05 | 1,83% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 15/05 | 1,81% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 15/05 | 2,12% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 15/05 | -6,05% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 15/05 | -6,06% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 15/05 | -5,77% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 15/05 | -6,17% |
| ***** BRANDES U.S. VALUE FUND I EUR CAP | 15/05 | -5,74% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 15/05 | -5,72% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 15/05 | -5,47% |
| ***** BRIGHTGATE FOCUS, FI A | 15/05 | 1,93% |
| ***** BRIGHTGATE FOCUS, FI I | 15/05 | 2,02% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 15/05 | 4,14% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 15/05 | 4,33% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 15/05 | 4,53% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 15/05 | -3,69% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 15/05 | -3,43% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/05 | -4,41% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 15/05 | 3,00% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/05 | -3,72% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/05 | -4,68% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| ** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/05 | -3,48% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 15/05 | -0,26% |
| ***** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/05 | -0,01% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/05 | 0,17% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 15/05 | 6,18% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 15/05 | 2,11% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 15/05 | -4,51% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 15/05 | -4,59% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 15/05 | 2,30% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 15/05 | 1,19% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/05 | -4,26% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/05 | -4,24% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 15/05 | 1,82% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 15/05 | -4,77% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/05 | -4,56% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 15/05 | -4,19% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/05 | -6,93% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/05 | -7,01% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/05 | -1,24% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/05 | -6,68% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/05 | -6,65% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 15/05 | -6,59% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/05 | -6,66% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 15/05 | -6,57% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 15/05 | -6,45% |
| *** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 15/05 | -11,23% |
| **** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/05 | -11,06% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 15/05 | -11,00% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/05 | -10,98% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 15/05 | -10,90% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 15/05 | -4,02% |
