* BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 27/08 | 18,48% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 27/08 | 15,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 27/08 | 18,06% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 27/08 | 15,37% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 27/08 | 14,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 27/08 | 14,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 27/08 | 15,00% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 27/08 | 14,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 27/08 | 15,53% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 27/08 | 16,72% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 27/08 | 19,07% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 27/08 | 18,29% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 27/08 | 17,39% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 27/08 | 17,38% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 27/08 | 18,12% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 27/08 | 18,51% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 27/08 | 17,73% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 27/08 | 17,73% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 27/08 | 18,27% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 20,65% |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 27/08 | 7,37% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 27/08 | 8,67% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 27/08 | 9,38% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 27/08 | 9,81% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 27/08 | 9,56% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 27/08 | 8,64% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 27/08 | 12,29% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 27/08 | -1,64% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 27/08 | -1,17% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/08 | 0,57% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 27/08 | -1,91% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 27/08 | 1,24% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/08 | 0,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/08 | 1,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,96% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 27/08 | 0,84% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/08 | 0,54% |
| ND BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 27/08 | 3,08% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 27/08 | -0,02% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 27/08 | 16,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 27/08 | 17,39% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 27/08 | 16,40% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 27/08 | 17,16% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 27/08 | 17,35% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 27/08 | 7,30% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 27/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/08 | 0,90% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 27/08 | 3,32% |
