*** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 20/06 | -7,85% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 20/06 | -2,81% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 20/06 | 5,56% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 20/06 | 5,53% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 20/06 | -3,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 20/06 | -3,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 20/06 | -3,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 20/06 | -3,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 20/06 | -2,79% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 20/06 | 6,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 20/06 | -3,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 20/06 | 6,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 20/06 | 6,18% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 20/06 | 6,19% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 20/06 | 6,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 20/06 | 6,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 20/06 | 6,76% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 20/06 | 1,74% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 20/06 | 1,78% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 20/06 | 4,09% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 20/06 | -3,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 20/06 | -3,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 20/06 | -2,71% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 20/06 | -2,48% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 20/06 | -2,93% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 20/06 | -2,94% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 20/06 | -2,62% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 20/06 | -2,91% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 20/06 | 14,15% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 20/06 | 14,69% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 20/06 | 14,82% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 20/06 | 14,20% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/06 | 0,43% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 20/06 | 0,80% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 20/06 | 1,65% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 20/06 | -0,06% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 20/06 | 1,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 20/06 | 2,02% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 20/06 | -0,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | -0,05% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 20/06 | -2,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/06 | 1,52% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/06 | -7,17% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 20/06 | -7,82% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 20/06 | -6,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 20/06 | -7,54% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 20/06 | -7,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 20/06 | -7,00% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 20/06 | -3,44% |
