** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 27/03 | -0,84% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/03 | 2,02% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/03 | 2,02% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 27/03 | 2,02% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 27/03 | 2,90% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/03 | 2,02% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 27/03 | 2,02% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/03 | 2,02% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 27/03 | 2,02% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 27/03 | 2,02% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 27/03 | -0,44% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 27/03 | 0,79% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 26/03 | -4,85% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 26/03 | -4,67% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 26/03 | -1,11% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 26/03 | 5,82% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 26/03 | 0,71% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 26/03 | -2,83% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 26/03 | -0,06% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/03 | -3,54% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 26/03 | -3,72% |
| ***** BONA-RENDA, FI A | 27/03 | -4,09% |
| ND BONA-RENDA, FI I | 27/03 | -3,92% |
| ND BONA-RENDA, FI P | 27/03 | -3,98% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 26/03 | -0,38% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 26/03 | -0,52% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 26/03 | -1,88% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 26/03 | 0,20% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 26/03 | -1,98% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 26/03 | -0,74% |
| *** BOWCAPITAL GLOBAL FUND, FI | 27/03 | -2,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 27/03 | 8,54% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 27/03 | 8,54% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 27/03 | 8,82% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 27/03 | 8,83% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 27/03 | -3,96% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 27/03 | -3,87% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 27/03 | -2,26% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 27/03 | -2,12% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 27/03 | -2,25% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 27/03 | -4,42% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 27/03 | -4,28% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 27/03 | -2,06% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 27/03 | -1,91% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 27/03 | -2,07% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 27/03 | -2,08% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/03 | -1,88% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 27/03 | -1,40% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 27/03 | -1,23% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 27/03 | -1,40% |
