* BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 19/10 | 15,39% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 19/10 | 14,47% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 19/10 | 14,47% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 19/10 | 15,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 19/10 | 1,90% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 19/10 | 2,00% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 19/10 | 2,82% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 19/10 | 3,32% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 19/10 | 3,03% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 19/10 | 1,97% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 19/10 | 9,83% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 19/10 | -1,08% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/10 | -0,48% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/10 | 0,28% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 19/10 | -3,12% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 19/10 | 1,11% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/10 | 0,69% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 19/10 | 0,89% |
| ***** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/10 | 5,85% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 19/10 | 1,50% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/10 | 0,24% |
| 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) | 19/10 | 6,93% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 19/10 | 2,58% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 19/10 | 14,66% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 19/10 | 16,14% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 19/10 | 14,94% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 19/10 | 15,86% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 19/10 | 16,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 19/10 | 9,25% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 19/10 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 19/10 | 4,68% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 19/10 | 4,68% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 19/10 | 7,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 19/10 | 4,68% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 19/10 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 19/10 | 4,68% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 19/10 | 4,68% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 19/10 | 4,68% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 19/10 | 4,68% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 19/10 | 19,62% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/10 | 12,51% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 19/10 | 20,84% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 19/10 | 18,93% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 19/10 | 18,62% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 19/10 | 19,50% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 19/10 | 17,11% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/10 | 17,58% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 19/10 | 18,05% |
