***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 27/03 | 0,18% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 27/03 | 0,08% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 27/03 | -1,34% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 27/03 | 1,29% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 27/03 | 0,04% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 27/03 | 1,42% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 27/03 | 1,41% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 27/03 | 1,47% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/03 | 0,04% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 27/03 | 1,59% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 27/03 | -6,11% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 27/03 | -6,12% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 27/03 | -5,89% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 27/03 | -5,89% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 27/03 | -5,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 27/03 | -4,34% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 27/03 | -5,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 27/03 | -5,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 27/03 | -5,88% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 27/03 | -5,52% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 27/03 | -6,13% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 27/03 | -5,90% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 27/03 | -5,86% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/03 | -3,57% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 27/03 | -6,00% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/03 | 1,27% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 27/03 | -0,75% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 27/03 | -0,77% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 27/03 | 0,76% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 27/03 | 0,76% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 27/03 | 0,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 27/03 | 0,73% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 27/03 | 1,11% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 27/03 | -1,47% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 27/03 | 0,96% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 27/03 | -1,59% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 27/03 | -1,81% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 27/03 | -1,81% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 27/03 | -1,71% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 27/03 | -1,71% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 27/03 | -1,54% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 27/03 | -0,08% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 27/03 | -0,08% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 27/03 | -0,70% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 27/03 | 0,75% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 27/03 | 0,75% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 27/03 | 0,98% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 27/03 | 1,10% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 27/03 | 0,86% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 27/03 | 0,86% |
