** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 03/11 | 30,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 03/11 | 19,21% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 03/11 | 29,87% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 03/11 | 28,83% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 03/11 | 28,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 03/11 | 29,31% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 03/11 | 29,33% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 03/11 | 30,09% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 03/11 | 21,74% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 03/11 | 21,78% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 03/11 | 24,18% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 03/11 | 18,69% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 03/11 | 18,68% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 03/11 | 19,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 03/11 | 20,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 03/11 | 19,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 03/11 | 19,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 03/11 | 19,83% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 03/11 | 19,47% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 03/11 | 21,85% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 03/11 | 22,88% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 03/11 | 23,14% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 03/11 | 21,83% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 03/11 | 2,60% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 03/11 | 3,27% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 3,39% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 03/11 | -0,02% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | 3,82% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 03/11 | 4,05% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 03/11 | -0,13% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,13% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 03/11 | -3,97% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | 3,19% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 03/11 | -4,51% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 03/11 | 2,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/11 | 3,54% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 03/11 | 2,29% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 03/11 | 3,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 03/11 | 3,37% |
| *** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 03/11 | 5,20% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/11 | -9,77% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/11 | -6,47% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 03/11 | 0,09% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | 9,40% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 03/11 | 1,16% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 03/11 | -0,48% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 03/11 | -0,98% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 03/11 | -0,56% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 03/11 | 1,51% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 03/11 | -0,35% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 03/11 | 3,12% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 03/11 | -1,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 03/11 | 3,37% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 03/11 | -1,10% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 03/11 | -4,85% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 03/11 | 3,90% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 03/11 | -0,59% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 03/11 | -0,03% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 03/11 | -5,00% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 03/11 | -4,60% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 03/11 | -4,52% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 03/11 | -8,66% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 03/11 | -9,77% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 03/11 | -9,77% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 03/11 | -9,77% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 03/11 | -6,59% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 03/11 | -9,77% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 03/11 | -9,77% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 03/11 | -9,77% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 03/11 | -9,77% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 03/11 | -9,77% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,34% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 03/11 | -4,81% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 31/10 | -4,85% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 31/10 | -4,22% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 31/10 | 4,22% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 31/10 | 15,01% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 31/10 | -4,30% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 31/10 | 12,92% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 31/10 | 1,11% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 31/10 | 4,46% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 31/10 | 3,77% |
| ***** BONA-RENDA, FI A | 03/11 | 16,64% |
| ND BONA-RENDA, FI I | 03/11 | 17,37% |
| ND BONA-RENDA, FI P | 03/11 | 17,13% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 31/10 | 6,15% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 31/10 | 5,62% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 31/10 | 11,57% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 31/10 | 1,66% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 31/10 | 11,16% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 31/10 | 6,05% |
| *** BOWCAPITAL GLOBAL FUND, FI | 03/11 | 15,18% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 03/11 | 28,55% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 03/11 | 28,92% |
