* BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/05 | 7,22% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 18/05 | 9,47% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 18/05 | 8,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/05 | 8,04% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/05 | 8,25% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/05 | 9,51% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/05 | 8,35% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/05 | -0,23% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/05 | -2,39% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/05 | -1,46% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 18/05 | -3,58% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/05 | 0,31% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/05 | -1,22% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 18/05 | -3,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/05 | -0,29% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/05 | 0,11% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/05 | 0,29% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/05 | 0,33% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 18/05 | -1,82% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/05 | 0,88% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/05 | 0,88% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 18/05 | 0,88% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/05 | 2,23% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/05 | 0,88% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 18/05 | 0,88% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/05 | 0,88% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 18/05 | 0,88% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 18/05 | 0,88% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/05 | 0,56% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/05 | 0,92% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 15/05 | -0,79% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 15/05 | -0,50% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 15/05 | 0,21% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 15/05 | 23,40% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 15/05 | 0,55% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 15/05 | 8,06% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 15/05 | 4,24% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/05 | 9,17% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 15/05 | 8,84% |
| ***** BONA-RENDA, FI A | 17/05 | 0,31% |
| ND BONA-RENDA, FI I | 17/05 | 0,60% |
| ND BONA-RENDA, FI P | 17/05 | 0,50% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 15/05 | 8,54% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 15/05 | 8,30% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 15/05 | 5,50% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/05 | 7,06% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 15/05 | 5,33% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 15/05 | 6,25% |
| *** BOWCAPITAL GLOBAL FUND, FI | 18/05 | -6,17% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/05 | 19,02% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/05 | 19,09% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/05 | 19,48% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/05 | 19,54% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/05 | 3,58% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/05 | 3,70% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 18/05 | 5,40% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/05 | 5,12% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 18/05 | 5,44% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/05 | 3,19% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/05 | 2,95% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/05 | 5,73% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/05 | 5,50% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/05 | 5,76% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/05 | 5,73% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/05 | 2,30% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/05 | 3,22% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/05 | 3,00% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 18/05 | 3,24% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/05 | 1,90% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/05 | 3,55% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/05 | 3,32% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 18/05 | 3,59% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 18/05 | 5,71% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 18/05 | 5,46% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 18/05 | 5,74% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 18/05 | 5,29% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 18/05 | 6,03% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 18/05 | 5,81% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 18/05 | 6,05% |
| ***** BRIGHTGATE FOCUS, FI A | 18/05 | 6,75% |
| ***** BRIGHTGATE FOCUS, FI I | 18/05 | 6,83% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 18/05 | 6,12% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 18/05 | 6,32% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 18/05 | 6,52% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 15/05 | 8,80% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 15/05 | 8,73% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/05 | 7,64% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/05 | 8,43% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/05 | 7,36% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | · |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/05 | -4,45% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/05 | -4,20% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/05 | -4,00% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/05 | -6,34% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/05 | 1,98% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/05 | 3,67% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/05 | 3,96% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/05 | 2,26% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/05 | 3,18% |
