**** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 04/09 | -6,60% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/09 | -5,87% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 03/09 | -5,38% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 03/09 | 2,99% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 03/09 | 6,50% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 03/09 | -6,28% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 03/09 | 9,22% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 03/09 | -3,07% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 03/09 | -2,43% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/09 | -2,95% |
| **** BONA-RENDA, FI A | 04/09 | 12,41% |
| ND BONA-RENDA, FI I | 04/09 | 12,98% |
| ND BONA-RENDA, FI P | 04/09 | 12,79% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 03/09 | 0,44% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 03/09 | 0,03% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/09 | 5,90% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 03/09 | -4,63% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 03/09 | 5,59% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/09 | 1,85% |
| *** BOWCAPITAL GLOBAL FUND, FI | 04/09 | 6,05% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 04/09 | 13,78% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 04/09 | 14,19% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 04/09 | 14,54% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 04/09 | 14,96% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 04/09 | 13,33% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 04/09 | 13,71% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 04/09 | 14,94% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 04/09 | 15,17% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 04/09 | 15,32% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 04/09 | 13,06% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 04/09 | 13,36% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 04/09 | 15,59% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 04/09 | 15,96% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 04/09 | 15,99% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 04/09 | 15,55% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 04/09 | 5,32% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 04/09 | 5,69% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 04/09 | 6,04% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 04/09 | 6,07% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 04/09 | 4,99% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 04/09 | 6,31% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 04/09 | 6,62% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 04/09 | 6,66% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 04/09 | -2,91% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 04/09 | -2,61% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 04/09 | -2,58% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 04/09 | -2,75% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 04/09 | -2,35% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 04/09 | -2,06% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 04/09 | -2,05% |
