| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 36,99% | 44,73% | 8,12% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 35,71% | 40,70% | 3,14% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 35,72% | 40,70% | 3,15% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 36,31% | 42,57% | 5,46% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 36,32% | 42,57% | 5,47% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 37,26% | 45,58% | 9,22% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 26,59% | 34,47% | 16,08% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 26,63% | 34,54% | 16,14% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 32,77% | 52,35% | 12,34% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 22,45% | 34,25% | 17,85% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 22,45% | 34,25% | 17,84% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 23,61% | 38,10% | 23,56% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 24,22% | 40,17% | 26,67% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 23,00% | 36,07% | 20,52% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 23,00% | 36,06% | 20,51% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 23,85% | 38,93% | 24,80% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 23,33% | 37,70% | 23,57% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 18,81% | 30,57% | 41,84% | 141,22% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 20,01% | 34,56% | 49,13% | 166,62% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 20,31% | 35,55% | 50,97% | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 18,95% | 30,76% | 42,03% | 141,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 4,31% | 9,67% | 8,07% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 5,09% | 12,02% | 12,05% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,05% | 8,50% | -1,14% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,26% | -1,91% | -12,52% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,57% | 10,14% | 1,36% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,83% | 10,97% | 2,64% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,25% | -1,91% | -12,53% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,85% | 18,43% | 9,44% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -3,19% | 4,63% | -6,78% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,99% | 8,54% | -1,12% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -6,14% | 5,26% | 13,73% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -0,89% | 35,28% | 37,69% | 135,27% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,96% | 41,98% | 48,18% | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | -0,15% | 36,85% | 39,29% | 137,85% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 0,86% | 41,02% | 46,44% | 162,90% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,11% | 42,08% | 48,25% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 2,59% | 26,82% | 32,46% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -7,67% | 3,61% | 20,25% | 17,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 4,14% | 31,05% | 86,75% | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 15,70% | 37,62% | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 5,43% | 36,09% | 98,81% | · |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 3,68% | 28,36% | 79,58% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 2,71% | 24,49% | 72,97% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 3,22% | 26,32% | 77,24% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 5,33% | 35,31% | 99,27% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 3,48% | 27,31% | 79,56% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 5,45% | 9,99% | -0,06% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 1,05% | -3,19% | -17,40% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,55% | 6,89% | -11,30% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,76% | -5,90% | -26,82% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -6,12% | 3,73% | 1,32% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,18% | 8,86% | -8,59% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,14% | -4,18% | -24,49% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,72% | 16,76% | · | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -6,78% | 1,31% | -1,43% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -6,31% | 2,85% | 1,07% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -6,22% | 3,15% | 1,58% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -10,26% | -9,20% | -16,02% | · |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -7,81% | 3,15% | 19,40% | 15,59% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,40% | -10,16% | 1,98% | -5,83% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,07% | 28,73% | 25,07% | 23,21% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -5,67% | 11,84% | 25,12% | 29,56% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -8,18% | · | · | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -7,45% | · | · | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 4,26% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 19,17% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -5,33% | · | · | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 11,34% | · | · | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 0,13% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | -1,39% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | -2,17% | · | · | · |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,96% | 46,34% | 42,56% | 138,47% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,85% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,55% | · | · | · |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 6,15% | 39,97% | 38,95% | · |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 5,52% | 37,48% | 34,85% | 94,33% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 10,24% | 33,24% | 19,89% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | -1,06% | 24,66% | 30,65% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 9,77% | 31,51% | 17,29% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 6,56% | 40,12% | 25,06% | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 13,93% | 22,82% | 26,17% | -11,27% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 37,96% | 72,80% | 66,34% | 138,46% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 38,06% | 72,18% | 66,99% | 140,86% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 39,41% | 78,20% | 74,69% | 160,61% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 39,49% | 77,34% | 75,67% | 164,00% |
