ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 09/07 | -0,77% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 09/07 | 0,36% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 09/07 | 0,17% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/07 | -0,61% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 09/07 | 0,44% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 09/07 | 0,31% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/07 | 0,70% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/07 | 3,56% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,43% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/07 | 3,83% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 09/07 | 3,84% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/07 | 4,11% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 09/07 | 11,76% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/07 | 13,59% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 09/07 | 28,78% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/07 | 25,84% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 09/07 | 26,75% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 09/07 | 26,65% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/07 | 25,77% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 09/07 | 26,60% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/07 | 14,00% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 09/07 | 14,54% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/07 | 13,87% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 09/07 | 13,91% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/07 | 14,51% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 09/07 | 14,66% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 09/07 | 8,46% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 09/07 | 8,98% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 4,10% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 09/07 | 4,64% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/07 | 9,16% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/07 | 4,26% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 09/07 | 8,86% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 09/07 | 8,55% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 09/07 | 9,12% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/07 | 9,26% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 09/07 | 12,81% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 09/07 | 12,88% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 8,46% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/07 | 13,04% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/07 | 12,96% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 09/07 | 12,66% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 09/07 | 12,84% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 09/07 | 12,84% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 09/07 | 12,96% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 09/07 | -4,01% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 09/07 | 1,25% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,46% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/07 | -0,83% |
