* BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 27/03 | 1,03% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 27/03 | 0,60% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 27/03 | -5,08% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 27/03 | -4,85% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 27/03 | -4,80% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 27/03 | -5,14% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 27/03 | 0,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 27/03 | 0,28% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/03 | -0,82% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 27/03 | -1,62% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/03 | -0,70% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/03 | -0,64% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 27/03 | -1,63% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/03 | 0,39% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 27/03 | -0,60% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/03 | -0,88% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 27/03 | 1,80% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 27/03 | -1,93% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 27/03 | -1,59% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 27/03 | -1,95% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 27/03 | -1,71% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 27/03 | -1,66% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 27/03 | -2,21% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/03 | 2,02% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/03 | 2,02% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 27/03 | 2,89% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/03 | 2,02% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/03 | 2,02% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/03 | 2,02% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/03 | 2,02% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/03 | 2,02% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 27/03 | 2,42% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/03 | -0,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 27/03 | 2,73% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 27/03 | 2,44% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 27/03 | 2,10% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 27/03 | 2,22% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 27/03 | 2,73% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 27/03 | 2,28% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 27/03 | -0,20% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 27/03 | -2,35% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 27/03 | -1,26% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 27/03 | -3,39% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 27/03 | 1,35% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 27/03 | -1,11% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 27/03 | -3,25% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 27/03 | -0,07% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 27/03 | 1,20% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 27/03 | 1,32% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/03 | 1,34% |
