* BNY MELLON U.S.TREASURY AGENCY DIS | 20/04 | -0,09% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 20/04 | 0,98% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 20/04 | -0,09% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 20/04 | -0,09% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 20/04 | -0,09% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 20/04 | -0,09% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 20/04 | -0,09% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,09% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 20/04 | 0,57% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/04 | 3,01% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/04 | 3,25% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 17/04 | 0,37% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/04 | 16,76% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/04 | 0,16% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/04 | 6,85% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/04 | 2,79% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/04 | 2,95% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/04 | 2,71% |
| ***** BONA-RENDA, FI A | 20/04 | 1,03% |
| ND BONA-RENDA, FI I | 20/04 | 1,26% |
