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  Legend: Funds Subfunds Classes Fund Security Document
Expand   BMA FUNDS LIMITED     1 1
Expand   BNY MELLON ENHANCED COEFFICIENT SELECT FUND PLC (THE     2
Expand   BNY MELLON GLOBAL FUNDS PLC     39 378
Expand   BNY MELLON LIQUIDITY FUNDS PLC     3 20
Expand   BOSTON & ALEXANDER NUMBER ONE FUND LIMITED     2
Close   BRAMSHOTT EUROPE FUND PLC     8
     Class A(€)nR Shares Sedol: B63FF19
     Class A(€)R Shares Sedol: B63J362
     Class A($)nR Shares Sedol: B63ZFM0
     Class A($)R Shares Sedol: B677JX1
     Class E(€)nR Shares Sedol: B3NQPV1
     Class E(€)R Shares Sedol: B3NG492
     Class E($)nR Shares Sedol: B3NS487
     Class E($)R Shares Sedol: B5NBBY5
Expand   BRANDES INVESTMENT FUNDS PLC     4 23
Expand   BRIDGEWATER ALL WEATHER EURO FUND LIMITED     15
Expand   BROOKS MACDONALD INVESTMENT FUNDS PLC     5 20
Expand   BROWN ADVISORY FUNDS PLC     7 38
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