| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/11 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 05/11 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 04/11 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 04/11 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 04/11 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 04/11 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 04/11 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 04/11 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 04/11 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 04/11 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 04/11 | · |
| BONA-RENDA, FI I | 05/11 | · |
| BONA-RENDA, FI P | 05/11 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 05/11 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 05/11 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 05/11 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 05/11 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 05/11 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 05/11 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 05/11 | · |
