* BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 07/01 | 0,56% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 07/01 | 2,36% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 07/01 | 1,69% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 07/01 | 2,39% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 07/01 | 2,15% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 07/01 | 1,85% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 07/01 | 1,87% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 07/01 | 2,32% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 07/01 | 1,87% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 07/01 | 0,45% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 07/01 | -1,74% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 07/01 | 0,37% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 07/01 | -1,79% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 07/01 | 1,06% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 07/01 | 0,39% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 07/01 | -1,79% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 07/01 | 1,14% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 07/01 | 0,98% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 07/01 | 0,99% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 07/01 | 0,99% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 07/01 | -1,18% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 07/01 | 0,56% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 07/01 | 0,56% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 07/01 | 0,56% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 07/01 | 0,63% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 07/01 | 0,56% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 07/01 | 0,56% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 07/01 | 0,56% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 07/01 | 0,56% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 07/01 | 0,56% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 07/01 | 0,83% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 07/01 | 0,67% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 06/01 | 1,92% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 06/01 | 1,93% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 06/01 | 0,08% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 06/01 | 3,53% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 06/01 | 0,39% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 06/01 | 2,78% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 06/01 | 1,15% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 06/01 | 1,22% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 06/01 | 1,21% |
| ***** BONA-RENDA, FI A | 06/01 | 1,02% |
| ND BONA-RENDA, FI I | 06/01 | 1,03% |
| ND BONA-RENDA, FI P | 06/01 | 1,03% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 06/01 | 1,82% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 06/01 | 1,81% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 06/01 | 1,92% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 06/01 | 2,30% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 06/01 | 1,91% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 06/01 | 2,65% |
| *** BOWCAPITAL GLOBAL FUND, FI | 07/01 | 2,64% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 07/01 | 3,97% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 07/01 | 3,93% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 07/01 | 4,01% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 07/01 | 3,94% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 07/01 | 0,53% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 07/01 | 0,63% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 07/01 | 2,32% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 07/01 | 2,55% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 07/01 | 2,26% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 07/01 | -0,10% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 07/01 | 0,06% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 07/01 | 2,33% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 07/01 | 2,55% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 07/01 | 2,27% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 07/01 | 2,36% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 07/01 | 2,46% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 07/01 | 2,91% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 07/01 | 3,14% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 07/01 | 2,84% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 07/01 | 1,69% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 07/01 | 2,94% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 07/01 | 3,15% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 07/01 | 2,87% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 07/01 | 3,05% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 07/01 | 3,25% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 07/01 | 2,98% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 07/01 | 2,28% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 07/01 | 3,04% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 07/01 | 3,21% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 07/01 | 2,99% |
| ***** BRIGHTGATE FOCUS, FI A | 05/01 | 0,91% |
| ***** BRIGHTGATE FOCUS, FI I | 05/01 | 0,92% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 07/01 | 2,62% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 07/01 | 2,63% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 07/01 | 2,64% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 07/01 | 1,63% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 07/01 | 1,57% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 07/01 | 1,60% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 07/01 | 1,56% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 07/01 | 1,56% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 07/01 | 0,50% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 07/01 | 1,98% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 07/01 | 1,99% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 07/01 | 2,00% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 07/01 | 1,38% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 07/01 | 0,76% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 07/01 | 1,35% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 07/01 | 1,25% |
