*** 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% |
