** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 07/01 | 1,62% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 07/01 | 1,43% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 07/01 | 2,34% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 07/01 | 1,20% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 07/01 | 2,36% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 07/01 | 2,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 07/01 | 2,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 07/01 | 2,18% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 07/01 | 2,19% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 07/01 | -0,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 07/01 | 2,20% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 07/01 | 0,28% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 07/01 | 0,21% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 07/01 | -1,03% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 07/01 | 0,21% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 07/01 | -1,13% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 07/01 | 0,22% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 07/01 | -1,20% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 07/01 | 0,97% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 07/01 | -0,44% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 07/01 | 0,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 07/01 | 0,97% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 07/01 | -0,46% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 07/01 | 0,81% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 07/01 | -0,44% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 07/01 | 0,82% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 07/01 | 0,82% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 07/01 | 0,82% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 07/01 | -0,61% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 07/01 | 0,83% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 07/01 | 2,95% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 07/01 | 2,95% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 07/01 | 2,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 07/01 | 2,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 07/01 | 2,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 07/01 | 3,86% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 07/01 | 3,16% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 07/01 | 3,18% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 07/01 | 3,02% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 07/01 | 3,20% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 07/01 | 2,88% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 07/01 | 2,90% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 07/01 | 2,90% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 07/01 | 3,58% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 07/01 | 2,75% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 07/01 | 5,31% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 07/01 | 4,50% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 07/01 | 4,50% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 07/01 | 5,10% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 07/01 | 5,11% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 07/01 | 5,13% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 07/01 | 4,85% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 07/01 | 5,14% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 07/01 | 4,45% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 07/01 | 5,12% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 07/01 | 4,44% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 07/01 | 4,42% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 07/01 | 4,42% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 07/01 | 4,43% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 07/01 | 4,43% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 07/01 | 4,45% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 07/01 | 5,32% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 07/01 | 5,33% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 07/01 | 5,20% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 07/01 | 5,04% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 07/01 | 5,04% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 07/01 | 5,05% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 07/01 | 5,07% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 07/01 | 5,05% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 07/01 | 5,05% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 07/01 | 5,06% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 07/01 | 4,61% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 07/01 | 2,55% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 07/01 | 2,57% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 07/01 | 2,58% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 07/01 | 2,63% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 07/01 | 0,28% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 07/01 | 0,30% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 07/01 | 0,21% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 07/01 | -0,60% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 07/01 | 0,22% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 07/01 | 0,22% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 07/01 | -0,77% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/01 | 0,97% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 07/01 | -0,02% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 07/01 | 0,28% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 07/01 | 0,83% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 07/01 | 1,96% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 07/01 | 1,91% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 07/01 | 1,96% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 07/01 | 1,98% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 07/01 | 1,98% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 07/01 | 2,00% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 07/01 | 0,56% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 07/01 | 0,56% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 07/01 | 0,64% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 07/01 | 0,56% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 07/01 | 0,56% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 07/01 | 0,56% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 07/01 | 0,56% |
