**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | -0,05% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 20/06 | -2,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/06 | 1,52% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/06 | -7,17% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 20/06 | -7,82% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 20/06 | -6,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 20/06 | -7,54% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 20/06 | -7,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 20/06 | -7,00% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 20/06 | -3,44% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | 0,14% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 20/06 | -7,28% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/06 | -9,78% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/06 | -9,78% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 20/06 | -7,93% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/06 | -9,78% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/06 | -9,78% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/06 | -9,78% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/06 | -9,78% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/06 | -9,78% |
