| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 11/09 | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 11/09 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 11/09 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 11/09 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 11/09 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 11/09 | · |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 11/09 | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 11/09 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 11/09 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 11/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 11/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 11/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 11/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 11/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 10/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 10/09 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 10/09 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 10/09 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 10/09 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 10/09 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 10/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 10/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 10/09 | · |
| BONA-RENDA, FI I | 10/09 | · |
| BONA-RENDA, FI P | 10/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 10/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 10/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 10/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 10/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 10/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 10/09 | · |
| BPI HIGH INCOME BOND FUND I | 10/09 | · |
| BPI HIGH INCOME BOND FUND R | 10/09 | · |
| BPI IBERIA I | 10/09 | · |
| BPI IBERIA M | 10/09 | · |
| BPI IBERIA R | 10/09 | · |
| BPI OPPORTUNITIES I | 10/09 | · |
| BPI OPPORTUNITIES M | 10/09 | · |
| BPI OPPORTUNITIES R | 10/09 | · |
| BPI TECHNOLOGY REVOLUTION I | 10/09 | · |
| BPI TECHNOLOGY REVOLUTION M | 10/09 | · |
| BPI TECHNOLOGY REVOLUTION R | 10/09 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 11/09 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 11/09 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 11/09 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 11/09 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | 11/09 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 11/09 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 11/09 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 11/09 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 11/09 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 11/09 | · |
| BT FUND / SELECTION DEBT | 11/09 | · |
| BT FUND / SELECTION EQUITY | 11/09 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 10/09 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 10/09 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 10/09 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 10/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 10/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 10/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 10/09 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 10/09 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 10/09 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 10/09 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
