** BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 30/10 | 9,41% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 30/10 | 8,95% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 30/10 | 8,95% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/10 | 9,59% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/10 | 9,41% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 30/10 | -1,78% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 30/10 | -0,96% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/10 | -0,75% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 30/10 | -1,95% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 30/10 | -0,92% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 30/10 | -0,40% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/10 | 2,72% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 30/10 | -0,97% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/10 | 3,16% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 30/10 | 3,37% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 30/10 | -1,09% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 30/10 | 3,81% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 8,85% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 30/10 | 4,17% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/10 | 2,58% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 30/10 | 7,00% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 30/10 | 22,13% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 30/10 | 24,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/10 | 22,70% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/10 | 23,73% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 30/10 | 23,98% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO A (ACC) | 30/10 | 4,73% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC) | 30/10 | 5,18% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (ACC) | 30/10 | 5,38% |
| * BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | 30/10 | 3,19% |
| ** BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) STERLING W (ACC) (HEDGED) | 30/10 | 10,91% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 11,98% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 30/10 | 9,33% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/10 | 2,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/10 | 2,17% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 30/10 | 6,73% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/10 | 2,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/10 | 2,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/10 | 2,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/10 | 2,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/10 | 2,17% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/10 | 17,48% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/10 | 13,94% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 30/10 | 18,73% |
| **** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 30/10 | 16,98% |
| *** BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/10 | 16,07% |
| ND BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC) | 16/09 | · |
| *** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 30/10 | 16,55% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 30/10 | 19,35% |
| *** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 30/10 | 16,79% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF H (ACC) (HEDGED) | 16/09 | · |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 30/10 | -2,50% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 30/10 | -6,48% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 30/10 | 0,66% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 30/10 | -3,46% |
| ND BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO I (ACC) (HEDGED) | 16/09 | · |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/10 | 4,30% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/10 | 1,18% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 30/10 | -2,98% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/10 | 6,59% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 30/10 | 4,36% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/10 | 4,80% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 30/10 | 4,88% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 30/10 | 0,60% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 30/10 | 2,17% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/10 | 2,17% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 30/10 | 2,17% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 30/10 | 6,61% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/10 | 2,17% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 30/10 | 2,17% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 30/10 | 2,17% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 30/10 | 2,17% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 30/10 | 2,17% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/10 | · |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 29/10 | · |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 29/10 | · |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 29/10 | · |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 29/10 | · |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 29/10 | · |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 29/10 | · |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/10 | · |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 29/10 | · |
| ** BONA-RENDA, FI A | 30/10 | 10,96% |
| ND BONA-RENDA, FI I | 30/10 | · |
| ND BONA-RENDA, FI P | 30/10 | · |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 29/10 | 15,28% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 29/10 | 14,71% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 29/10 | 7,80% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 29/10 | 11,58% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 29/10 | 7,41% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 29/10 | 13,55% |
| *** BOWCAPITAL GLOBAL FUND, FI | 30/10 | 10,64% |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 30/10 | 8,76% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 30/10 | 9,38% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 30/10 | 9,68% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 30/10 | 10,30% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 30/10 | 18,02% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 30/10 | 18,71% |
| **** BRANDES EUROPEAN VALUE FUND A USD CAP | 30/10 | 18,61% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 30/10 | 16,36% |
