**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 08/09 | 3,02% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 08/09 | -0,08% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/09 | -0,06% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 08/09 | -3,15% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/09 | 2,26% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 08/09 | -7,47% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 08/09 | -3,76% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 08/09 | -2,82% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 08/09 | -3,84% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 08/09 | -3,18% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 08/09 | -3,02% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 08/09 | 0,05% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/09 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/09 | -11,42% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 08/09 | -8,76% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/09 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/09 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/09 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/09 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/09 | -11,42% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 08/09 | -2,82% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/09 | 8,83% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 08/09 | -1,97% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 08/09 | -3,06% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 08/09 | -3,30% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 08/09 | -2,96% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 08/09 | -1,39% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 08/09 | -2,79% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 08/09 | 2,52% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 08/09 | -1,93% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 08/09 | 2,85% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 08/09 | -1,60% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 08/09 | -7,71% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 08/09 | 3,27% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 08/09 | -1,19% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,17% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 08/09 | -7,53% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 08/09 | -7,21% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 08/09 | -7,15% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 08/09 | -11,18% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/09 | -11,42% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/09 | -11,42% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 08/09 | -11,42% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 08/09 | -8,85% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/09 | -11,42% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 08/09 | -11,42% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/09 | -11,42% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 08/09 | -11,42% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 08/09 | -11,42% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,95% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 08/09 | -6,90% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 05/09 | -5,33% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/09 | -4,83% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 05/09 | 3,29% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 05/09 | 6,77% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 05/09 | -6,22% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 05/09 | 10,19% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 05/09 | -2,71% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 05/09 | -2,59% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 05/09 | -3,11% |
| **** BONA-RENDA, FI A | 08/09 | 12,92% |
| ND BONA-RENDA, FI I | 08/09 | 13,50% |
| ND BONA-RENDA, FI P | 08/09 | 13,31% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 05/09 | 0,89% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 05/09 | 0,48% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/09 | 6,32% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 05/09 | -4,58% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 05/09 | 6,00% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 05/09 | 2,38% |
| *** BOWCAPITAL GLOBAL FUND, FI | 08/09 | 7,48% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 08/09 | 14,20% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 08/09 | 14,92% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 08/09 | 14,97% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 08/09 | 15,63% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 08/09 | 13,65% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 08/09 | 14,34% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 08/09 | 15,28% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/09 | 15,57% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 08/09 | 15,96% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 08/09 | 13,42% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 08/09 | 13,79% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/09 | 15,95% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/09 | 16,37% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 08/09 | 16,65% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/09 | 15,96% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 08/09 | 5,13% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 08/09 | 5,45% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 08/09 | 5,85% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 08/09 | 6,10% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 08/09 | 4,79% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 08/09 | 6,09% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 08/09 | 6,43% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 08/09 | 6,70% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 08/09 | -4,26% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 08/09 | -3,95% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 08/09 | -3,71% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 08/09 | -3,84% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 08/09 | -3,71% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 08/09 | -3,36% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 08/09 | -3,17% |
