*** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 06/08 | -2,52% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 06/08 | -6,82% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 06/08 | -0,76% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 06/08 | -1,18% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 06/08 | -5,50% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 06/08 | 2,24% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 06/08 | -0,81% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 06/08 | -5,17% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 06/08 | 2,05% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 06/08 | 1,71% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 06/08 | -1,31% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 06/08 | 2,00% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 06/08 | 2,06% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 06/08 | -2,36% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/08 | 1,80% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/08 | 1,80% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 06/08 | 1,80% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/08 | 3,95% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/08 | 1,80% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 06/08 | 1,80% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/08 | 1,80% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 06/08 | 1,80% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 06/08 | 1,80% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 06/08 | 0,53% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 06/08 | -3,22% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 06/08 | 0,64% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 06/08 | -3,25% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 06/08 | 0,46% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 06/08 | 3,33% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 06/08 | 2,91% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 06/08 | -0,91% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 06/08 | 3,41% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 06/08 | -0,48% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 06/08 | 3,55% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 06/08 | -0,38% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 06/08 | 3,35% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 06/08 | -0,57% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 05/08 | 9,49% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/08 | 10,02% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 05/08 | 1,07% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 05/08 | 27,21% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 05/08 | 1,94% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 05/08 | 16,74% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 05/08 | 6,91% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 05/08 | 13,38% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 05/08 | 12,84% |
| ***** BONA-RENDA, FI A | 06/08 | 3,37% |
| ND BONA-RENDA, FI I | 06/08 | 3,83% |
| ND BONA-RENDA, FI P | 06/08 | 3,67% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 05/08 | 14,04% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 05/08 | 13,64% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/08 | 8,68% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 05/08 | 11,25% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 05/08 | 8,40% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 05/08 | 11,39% |
| ** BOWCAPITAL GLOBAL FUND, FI | 05/08 | -2,69% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 05/08 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 05/08 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 05/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 05/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 05/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 05/08 | · |
| ND BPI HIGH INCOME BOND FUND I | 05/08 | · |
| ND BPI HIGH INCOME BOND FUND R | 05/08 | · |
| ND BPI IBERIA I | 05/08 | · |
| ND BPI IBERIA M | 05/08 | · |
| ND BPI IBERIA R | 05/08 | · |
| ND BPI OPPORTUNITIES I | 05/08 | · |
| ND BPI OPPORTUNITIES M | 05/08 | · |
| ND BPI OPPORTUNITIES R | 05/08 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 05/08 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 05/08 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 05/08 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 06/08 | 21,94% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 06/08 | 21,76% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 06/08 | 22,69% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 06/08 | 22,47% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 06/08 | 15,29% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 06/08 | 15,21% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 06/08 | 17,28% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 06/08 | 17,24% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 06/08 | 17,10% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 06/08 | 15,02% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 06/08 | 15,07% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 06/08 | 17,20% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 06/08 | 17,89% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 06/08 | 17,92% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 06/08 | 17,68% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 06/08 | 17,86% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 06/08 | 10,06% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 06/08 | 10,77% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 06/08 | 10,81% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 06/08 | 10,58% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 06/08 | 9,83% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 06/08 | 11,37% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 06/08 | 11,37% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 06/08 | 11,17% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 06/08 | 15,38% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 06/08 | 15,39% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 06/08 | 15,18% |
