* BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 06/03 | -0,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 06/03 | -0,58% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 06/03 | -0,58% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 06/03 | -0,46% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 06/03 | -0,76% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 06/03 | 9,86% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 06/03 | 10,06% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 06/03 | 10,10% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 06/03 | 9,67% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 06/03 | -1,12% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 06/03 | -0,98% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/03 | 0,97% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 06/03 | 0,08% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/03 | 1,06% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/03 | 1,11% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 06/03 | 0,02% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 25/02 | 1,05% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,37% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/03 | -0,70% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/03 | 0,80% |
