| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 27/08 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 26/08 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 26/08 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 26/08 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 26/08 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 26/08 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 26/08 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 26/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 26/08 | · |
| BONA-RENDA, FI I | 26/08 | · |
| BONA-RENDA, FI P | 26/08 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 26/08 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 26/08 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 26/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 26/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 26/08 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 26/08 | · |
| BPI HIGH INCOME BOND FUND I | 26/08 | · |
| BPI HIGH INCOME BOND FUND R | 26/08 | · |
| BPI IBERIA I | 26/08 | · |
| BPI IBERIA M | 26/08 | · |
| BPI IBERIA R | 26/08 | · |
| BPI OPPORTUNITIES I | 26/08 | · |
| BPI OPPORTUNITIES M | 26/08 | · |
| BPI OPPORTUNITIES R | 26/08 | · |
| BPI TECHNOLOGY REVOLUTION I | 26/08 | · |
| BPI TECHNOLOGY REVOLUTION M | 26/08 | · |
| BPI TECHNOLOGY REVOLUTION R | 26/08 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 27/08 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 27/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 27/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 27/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 27/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 27/08 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 27/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 27/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 27/08 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 27/08 | · |
| BT FUND / SELECTION DEBT | 27/08 | · |
| BT FUND / SELECTION EQUITY | 27/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 27/08 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 27/08 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
