* BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 04/11 | 0,74% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/11 | -0,67% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 04/11 | -1,53% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 04/11 | -1,11% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 04/11 | 0,95% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/11 | -0,90% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 04/11 | 3,30% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 04/11 | -1,19% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 04/11 | 3,52% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 04/11 | -0,97% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 04/11 | -4,40% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 04/11 | 4,05% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 04/11 | -0,45% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 04/11 | -0,22% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/11 | -4,67% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 04/11 | -4,27% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 04/11 | -4,19% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 04/11 | -8,35% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 04/11 | -9,59% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 04/11 | -9,59% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 04/11 | -9,59% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 04/11 | -6,39% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 04/11 | -9,59% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 04/11 | -9,59% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 04/11 | -9,59% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 04/11 | -9,59% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 04/11 | -9,59% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 04/11 | -0,06% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 04/11 | -4,67% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/11 | -4,99% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 03/11 | -4,36% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 03/11 | 4,16% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 03/11 | 15,68% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 03/11 | -4,03% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 03/11 | 12,92% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 03/11 | 1,29% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 03/11 | 4,88% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/11 | 4,18% |
| ***** BONA-RENDA, FI A | 04/11 | 16,08% |
| ND BONA-RENDA, FI I | 04/11 | 16,82% |
| ND BONA-RENDA, FI P | 04/11 | 16,57% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 03/11 | 6,37% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 03/11 | 5,84% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/11 | 11,52% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 03/11 | 1,97% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 03/11 | 11,11% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/11 | 6,62% |
| *** BOWCAPITAL GLOBAL FUND, FI | 04/11 | 14,51% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 04/11 | 26,92% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 04/11 | 27,21% |
