***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 15/10 | 3,37% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 15/10 | 4,55% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 15/10 | -0,37% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 15/10 | 5,23% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 15/10 | 0,26% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 15/10 | 5,41% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 15/10 | 0,40% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 15/10 | 5,13% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 15/10 | 0,09% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 14/10 | 8,14% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 14/10 | 8,81% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 14/10 | -0,86% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 14/10 | 29,88% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/10 | 2,94% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 14/10 | 9,86% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 14/10 | 8,62% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 14/10 | 18,21% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 14/10 | 17,48% |
| ***** BONA-RENDA, FI A | 15/10 | 4,64% |
| ND BONA-RENDA, FI I | 15/10 | 5,26% |
