**** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/01 | 2,92% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/01 | 2,94% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 08/01 | 3,82% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 08/01 | -0,75% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 08/01 | 3,50% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 08/01 | 3,69% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 08/01 | 3,72% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 08/01 | 3,73% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 08/01 | 1,90% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 08/01 | 1,90% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 08/01 | 0,97% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 08/01 | 1,91% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 08/01 | 1,81% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 08/01 | 1,61% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 08/01 | 1,68% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 08/01 | 1,67% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 08/01 | 1,68% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 08/01 | -1,51% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 08/01 | 0,23% |
