** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 04/11 | 27,59% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 04/11 | 17,03% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/11 | 27,06% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 04/11 | 26,04% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 04/11 | 26,04% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 04/11 | 26,51% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 04/11 | 26,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 04/11 | 27,27% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 04/11 | 19,11% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 04/11 | 19,15% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 04/11 | 21,07% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 04/11 | 16,36% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 04/11 | 16,36% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 04/11 | 17,28% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 04/11 | 17,79% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 04/11 | 16,80% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 04/11 | 16,80% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 04/11 | 17,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 04/11 | 17,14% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 04/11 | 19,75% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 04/11 | 20,76% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 04/11 | 21,01% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 04/11 | 19,69% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 04/11 | 2,56% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 04/11 | 3,22% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 04/11 | 3,31% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 04/11 | -0,10% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/11 | 3,75% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 04/11 | 3,97% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 04/11 | -0,21% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/11 | -0,29% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 04/11 | -4,37% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/11 | 3,09% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 04/11 | -4,39% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 04/11 | 2,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 04/11 | 3,49% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 04/11 | 2,21% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 04/11 | 3,08% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 04/11 | 3,29% |
| *** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 04/11 | 4,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 04/11 | -9,59% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 04/11 | -9,59% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 04/11 | -6,28% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 04/11 | -9,59% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 04/11 | -9,59% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 04/11 | -9,59% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 04/11 | -9,59% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 04/11 | -9,59% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 04/11 | -0,33% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/11 | 8,57% |
