* BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 03/11 | 19,15% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 03/11 | 19,72% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 03/11 | 30,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 03/11 | 19,21% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 03/11 | 29,87% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 03/11 | 28,83% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 03/11 | 28,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 03/11 | 29,31% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 03/11 | 29,33% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 03/11 | 30,09% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 03/11 | 21,74% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 03/11 | 21,78% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 03/11 | 24,18% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 03/11 | 18,69% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 03/11 | 18,68% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 03/11 | 19,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 03/11 | 20,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 03/11 | 19,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 03/11 | 19,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 03/11 | 19,83% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 03/11 | 19,47% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 03/11 | 21,85% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 03/11 | 22,88% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 03/11 | 23,14% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 03/11 | 21,83% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 03/11 | 2,60% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 03/11 | 3,27% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 3,39% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 03/11 | -0,02% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | 3,82% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 03/11 | 4,05% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 03/11 | -0,13% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,13% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 03/11 | -3,97% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | 3,19% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 03/11 | -4,51% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 03/11 | 2,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/11 | 3,54% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 03/11 | 2,29% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 03/11 | 3,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 03/11 | 3,37% |
| *** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 03/11 | 5,20% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/11 | -9,77% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/11 | -6,47% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/11 | -9,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/11 | -9,77% |
