* BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 20/06 | 4,09% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 20/06 | -3,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 20/06 | -3,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 20/06 | -2,71% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 20/06 | -2,48% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 20/06 | -2,93% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 20/06 | -2,94% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 20/06 | -2,62% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 20/06 | -2,91% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 20/06 | 14,15% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 20/06 | 14,69% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 20/06 | 14,82% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 20/06 | 14,20% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/06 | 0,43% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 20/06 | 0,80% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 20/06 | 1,65% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 20/06 | -0,06% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 20/06 | 1,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 20/06 | 2,02% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 20/06 | -0,07% |
