ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 19/05 | -3,58% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 19/05 | -0,45% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 19/05 | -0,58% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 19/05 | -1,16% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 19/05 | -0,39% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/05 | -0,49% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 19/05 | -0,20% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 19/05 | 0,92% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,82% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 19/05 | 1,11% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 19/05 | 1,19% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/05 | 1,38% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 19/05 | 8,11% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 19/05 | 9,48% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 19/05 | 23,60% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 19/05 | 22,31% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/05 | 22,97% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 19/05 | 22,91% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 19/05 | 22,39% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 19/05 | 22,97% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 19/05 | 10,22% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 19/05 | 10,64% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 19/05 | 10,05% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 19/05 | 10,26% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 19/05 | 10,68% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 19/05 | 10,78% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 19/05 | 7,67% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/05 | 8,03% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 19/05 | 5,23% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 19/05 | 5,64% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 19/05 | 8,18% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 19/05 | 3,44% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 19/05 | 7,96% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 19/05 | 7,69% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/05 | 8,11% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 19/05 | 8,21% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 19/05 | 8,57% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 19/05 | 8,62% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 19/05 | 6,32% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 19/05 | 8,74% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 19/05 | 8,74% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 19/05 | 8,37% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 19/05 | 8,52% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 19/05 | 8,52% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 19/05 | 8,60% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 19/05 | -3,60% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 19/05 | -0,11% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 19/05 | 1,25% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 19/05 | -2,20% |
