**** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 18/09 | 16,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 18/09 | 16,91% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 18/09 | 17,12% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/09 | 6,81% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 18/09 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/09 | 2,53% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/09 | 2,53% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/09 | 5,22% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/09 | 2,53% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 18/09 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/09 | 2,53% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/09 | 2,53% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/09 | 2,53% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/09 | 2,53% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/09 | 16,72% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/09 | 12,63% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 18/09 | 17,79% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 18/09 | 16,17% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 18/09 | 15,91% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 18/09 | 17,03% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 18/09 | 15,22% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/09 | 15,63% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/09 | 16,04% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/09 | 18,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/09 | 16,25% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/09 | -5,75% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/09 | -9,91% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 18/09 | -2,56% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/09 | -3,04% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 18/09 | -7,28% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/09 | 0,89% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/09 | -2,60% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 18/09 | -6,87% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/09 | 0,18% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/09 | 0,70% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 18/09 | -2,65% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/09 | 1,05% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/09 | 1,12% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 18/09 | -3,26% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/09 | 2,53% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/09 | 2,53% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 18/09 | 2,53% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/09 | 5,15% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/09 | 2,53% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 18/09 | 2,53% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/09 | 2,53% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 18/09 | 2,53% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 18/09 | 2,53% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 18/09 | -0,37% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 18/09 | -4,55% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 18/09 | -0,23% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 18/09 | -4,56% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 18/09 | -0,45% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/09 | 2,37% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/09 | 2,81% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 18/09 | -1,52% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 18/09 | 3,42% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 18/09 | -0,97% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 18/09 | 3,57% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 18/09 | -0,85% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 18/09 | 3,33% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 18/09 | -1,11% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/09 | 6,65% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/09 | 7,26% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 17/09 | 0,02% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/09 | 29,53% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/09 | 1,72% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/09 | 13,45% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/09 | 6,57% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/09 | 14,22% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/09 | 13,58% |
| ***** BONA-RENDA, FI A | 18/09 | 3,68% |
| ND BONA-RENDA, FI I | 18/09 | 4,24% |
| ND BONA-RENDA, FI P | 18/09 | 4,05% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 17/09 | 13,09% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 17/09 | 12,61% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/09 | 6,26% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/09 | 9,63% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/09 | 5,93% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 17/09 | 8,90% |
| ** BOWCAPITAL GLOBAL FUND, FI | 18/09 | 1,46% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 17/09 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 17/09 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 17/09 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 17/09 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 17/09 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 17/09 | · |
| ND BPI HIGH INCOME BOND FUND I | 17/09 | · |
| ND BPI HIGH INCOME BOND FUND R | 17/09 | · |
| ND BPI IBERIA I | 17/09 | · |
| ND BPI IBERIA M | 17/09 | · |
| ND BPI IBERIA R | 17/09 | · |
| ND BPI OPPORTUNITIES I | 17/09 | · |
| ND BPI OPPORTUNITIES M | 17/09 | · |
| ND BPI OPPORTUNITIES R | 17/09 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 17/09 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 17/09 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 17/09 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/09 | 22,93% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/09 | 23,27% |
