| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 23/06 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 23/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 19/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 19/06 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 19/06 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 19/06 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 19/06 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 19/06 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 18/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 18/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/06 | · |
| BONA-RENDA, FI I | 21/06 | · |
| BONA-RENDA, FI P | 21/06 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/06 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 23/06 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 23/06 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 23/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 22/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 22/06 | · |
