***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 27/08 | -0,63% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 27/08 | -5,00% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 27/08 | 2,28% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 27/08 | 1,04% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 27/08 | -1,94% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 27/08 | 1,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/08 | 1,43% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 27/08 | -2,95% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 27/08 | 0,90% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 27/08 | 3,24% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 27/08 | 0,90% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 27/08 | 0,90% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 27/08 | 0,80% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 27/08 | -2,95% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 27/08 | 0,94% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 27/08 | -2,96% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 27/08 | 0,73% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,66% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 27/08 | 2,33% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 27/08 | -1,46% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 27/08 | 2,89% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 27/08 | -1,00% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 27/08 | 3,03% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 27/08 | -0,88% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 27/08 | 2,81% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 27/08 | -1,09% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 26/08 | 9,87% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 26/08 | 10,44% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 26/08 | 1,16% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 26/08 | 28,25% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 26/08 | 1,15% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 26/08 | 15,40% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 26/08 | 6,10% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/08 | 11,19% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 26/08 | 10,62% |
| ***** BONA-RENDA, FI A | 26/08 | 3,71% |
| ND BONA-RENDA, FI I | 26/08 | 4,22% |
| ND BONA-RENDA, FI P | 26/08 | 4,05% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 26/08 | 13,38% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 26/08 | 12,94% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 26/08 | 8,40% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 26/08 | 9,93% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 26/08 | 8,08% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 26/08 | 11,30% |
| ** BOWCAPITAL GLOBAL FUND, FI | 27/08 | 0,09% |
