** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/04 | -8,99% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 23/04 | -8,99% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 23/04 | -8,99% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 23/04 | -12,05% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 23/04 | -4,31% |
| **** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 23/04 | -11,71% |
| ** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 23/04 | -12,82% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 23/04 | -13,19% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/04 | -13,06% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 23/04 | -12,13% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 23/04 | -12,99% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 23/04 | -0,95% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 23/04 | -3,26% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 23/04 | -0,67% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 23/04 | -2,98% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 23/04 | -8,52% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 23/04 | -0,49% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 23/04 | -2,80% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 23/04 | -3,28% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 23/04 | -9,12% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 23/04 | -8,99% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 23/04 | -8,96% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 23/04 | -10,96% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/04 | -8,99% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/04 | -8,99% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 23/04 | -8,99% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 23/04 | -7,80% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/04 | -8,99% |
| ** BNY MELLON U.S.TREASURY INVESTOR DIS | 23/04 | -8,99% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/04 | -8,99% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 23/04 | -8,99% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 23/04 | -8,99% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 22/04 | -3,56% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 22/04 | -3,33% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 22/04 | 0,01% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 22/04 | -10,37% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 22/04 | -8,60% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 22/04 | -0,28% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 22/04 | -10,02% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 22/04 | -18,85% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 22/04 | -19,04% |
| **** BONA-RENDA, FI A | 22/04 | -0,73% |
| ND BONA-RENDA, FI I | 22/04 | -0,50% |
| ND BONA-RENDA, FI P | 22/04 | -0,57% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 22/04 | -11,72% |
| *** BOREAS CARTERA CRECIMIENTO, FI R | 22/04 | -11,88% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 22/04 | -2,09% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 22/04 | -11,01% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 22/04 | -2,22% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/04 | -5,21% |
| ** BOWCAPITAL GLOBAL FUND, FI | 23/04 | -1,62% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 23/04 | -3,55% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 23/04 | -4,04% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 23/04 | -3,31% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 23/04 | -3,76% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 23/04 | -0,57% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/04 | -1,11% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 23/04 | 0,83% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 23/04 | 0,50% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 23/04 | 0,32% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 23/04 | -1,17% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 23/04 | -1,42% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 23/04 | 1,08% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 23/04 | 0,81% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 23/04 | 0,60% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 23/04 | 1,10% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/04 | -6,74% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 23/04 | -5,89% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 23/04 | -6,15% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 23/04 | -6,34% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/04 | -7,37% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 23/04 | -5,63% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 23/04 | -5,92% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 23/04 | -6,10% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 23/04 | -11,42% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 23/04 | -11,67% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 23/04 | -11,87% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 23/04 | -12,27% |
| ***** BRANDES U.S. VALUE FUND I EUR CAP | 23/04 | -11,19% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 23/04 | -11,42% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 23/04 | -11,66% |
| ***** BRIGHTGATE FOCUS, FI A | 23/04 | -4,65% |
| ***** BRIGHTGATE FOCUS, FI I | 23/04 | -4,56% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 23/04 | -4,19% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 23/04 | -4,05% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 23/04 | -3,90% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 23/04 | -7,69% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/04 | -8,13% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/04 | -9,04% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 23/04 | 0,17% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 23/04 | -8,38% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 23/04 | -9,30% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| ** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 23/04 | -6,88% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 23/04 | -9,92% |
| ***** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/04 | -9,67% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 23/04 | -9,56% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 23/04 | -2,01% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 23/04 | -10,48% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 23/04 | -18,03% |
