* BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 16/01 | 7,68% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 16/01 | 7,98% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 16/01 | 6,51% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 16/01 | 7,95% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 16/01 | 6,48% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 16/01 | 6,43% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 16/01 | 6,44% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/01 | 6,46% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/01 | 6,45% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 16/01 | 6,49% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 16/01 | 7,41% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 16/01 | 7,41% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 16/01 | 7,22% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 16/01 | 7,74% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 16/01 | 7,74% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 16/01 | 7,78% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 16/01 | 7,81% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 16/01 | 7,76% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 16/01 | 7,76% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 16/01 | 7,79% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 16/01 | 7,33% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 19/01 | 1,65% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 19/01 | 1,70% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 19/01 | 1,72% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 16/01 | 3,02% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 16/01 | 0,41% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/01 | 0,43% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/01 | 0,46% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 19/01 | -0,34% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/01 | 0,49% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 19/01 | 0,50% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 19/01 | -0,49% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,26% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 16/01 | 0,27% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/01 | 0,56% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 16/01 | 1,78% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 16/01 | 3,20% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 16/01 | 3,18% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 16/01 | 3,18% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 16/01 | 3,22% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 16/01 | 3,23% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 16/01 | 2,62% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/01 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/01 | 1,14% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 16/01 | 1,34% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/01 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/01 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/01 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/01 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/01 | 1,14% |
