*** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 15/11 | 15,38% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/11 | 15,11% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/11 | 16,22% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 15/11 | 13,16% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 15/11 | 14,19% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 15/11 | 14,41% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 15/11 | 21,48% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 15/11 | 14,14% |
| ND BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 15/11 | 15,26% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 15/11 | 8,79% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 15/11 | -1,17% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 15/11 | -1,15% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 15/11 | -0,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 15/11 | 8,56% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 15/11 | 8,61% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 15/11 | 9,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 15/11 | 9,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 15/11 | 10,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 15/11 | 3,20% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 15/11 | 9,46% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 15/11 | 2,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 15/11 | 1,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 15/11 | 1,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 15/11 | 2,29% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 15/11 | 2,28% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 15/11 | 2,92% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 15/11 | 2,72% |
| ** BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 15/11 | 5,07% |
| ** BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/11 | 5,06% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/11 | 7,60% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 15/11 | 8,16% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 15/11 | 8,17% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 15/11 | 9,07% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 15/11 | 9,55% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 15/11 | 9,07% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 15/11 | 8,59% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 15/11 | 8,59% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 15/11 | 9,26% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 15/11 | 9,08% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 15/11 | -1,31% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 15/11 | -0,44% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 15/11 | -0,21% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 15/11 | -1,62% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/11 | -0,94% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/11 | -0,38% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/11 | 2,79% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 15/11 | -0,92% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/11 | 3,25% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 15/11 | 3,47% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 15/11 | -1,00% |
