* BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 19/05 | 16,46% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 19/05 | 13,92% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 19/05 | 16,21% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 19/05 | 13,70% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 19/05 | 13,29% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 19/05 | 13,30% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 19/05 | 13,49% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 19/05 | 13,49% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 19/05 | 13,79% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 19/05 | 14,82% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 19/05 | 14,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 19/05 | 14,98% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 19/05 | 15,67% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 19/05 | 15,66% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 19/05 | 16,08% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 19/05 | 16,30% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 19/05 | 15,86% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 19/05 | 15,86% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 19/05 | 16,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 19/05 | 15,68% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 19/05 | 5,82% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 19/05 | 6,22% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 19/05 | 6,32% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 19/05 | 5,85% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 19/05 | 0,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/05 | 1,18% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | -0,02% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 19/05 | -1,64% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/05 | 0,18% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 19/05 | 0,27% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 19/05 | -1,72% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 1,60% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 19/05 | -0,42% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/05 | 0,01% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 19/05 | 2,05% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 19/05 | 11,46% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 19/05 | 12,27% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 19/05 | 11,77% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 19/05 | 12,20% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 19/05 | 12,30% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 19/05 | 3,83% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 19/05 | 1,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 19/05 | 1,12% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 19/05 | 2,51% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 19/05 | 1,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 19/05 | 1,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 19/05 | 1,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 19/05 | 1,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 19/05 | 1,12% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 19/05 | 8,54% |
