*** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 05/03 | 2,06% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 05/03 | 0,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 05/03 | 0,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 05/03 | 0,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 05/03 | 0,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 05/03 | 0,92% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 05/03 | 2,52% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 05/03 | 0,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 05/03 | 0,91% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 05/03 | 0,76% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 05/03 | 1,06% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 05/03 | 0,55% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 05/03 | 0,73% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 05/03 | 0,78% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 05/03 | 2,32% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 05/03 | 0,62% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 05/03 | 6,88% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 05/03 | 7,42% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 05/03 | 7,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 05/03 | 6,63% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 05/03 | 6,63% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 05/03 | 6,82% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 05/03 | 6,54% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 05/03 | 6,91% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 05/03 | 5,11% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 05/03 | 6,81% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 05/03 | 5,01% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 05/03 | 4,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 05/03 | 4,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 05/03 | 4,92% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 05/03 | 4,92% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 05/03 | 5,06% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 05/03 | 6,64% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 05/03 | 6,65% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 05/03 | 5,62% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 05/03 | 6,50% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 05/03 | 6,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 05/03 | 6,67% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 05/03 | 6,76% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 05/03 | 6,58% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 05/03 | 6,58% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 05/03 | 6,71% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 05/03 | 6,25% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 05/03 | 1,74% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 05/03 | 1,92% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 05/03 | 1,97% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 05/03 | 1,70% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 05/03 | 2,47% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 05/03 | 2,60% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 05/03 | 0,11% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 05/03 | -0,70% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 05/03 | 0,20% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 05/03 | 0,24% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 05/03 | -0,74% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 05/03 | 0,91% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 05/03 | -0,08% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/03 | 0,08% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 05/03 | 1,71% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 05/03 | 2,76% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 05/03 | 2,95% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 05/03 | 2,69% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 05/03 | 2,87% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 05/03 | 2,91% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 05/03 | 2,08% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/03 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/03 | 1,14% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 05/03 | 1,78% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/03 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/03 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/03 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/03 | 1,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/03 | 1,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 05/03 | 5,31% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/03 | 3,66% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 05/03 | 5,54% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 05/03 | 5,08% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 05/03 | 4,80% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 05/03 | 4,89% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 05/03 | 5,40% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 05/03 | 4,94% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 05/03 | 3,70% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 05/03 | 1,45% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 05/03 | 1,21% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 05/03 | -0,97% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 05/03 | 2,95% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 05/03 | 1,33% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 05/03 | -0,87% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 05/03 | 2,02% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 05/03 | 2,70% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 05/03 | 2,78% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 05/03 | 2,80% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 05/03 | 0,58% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/03 | 1,14% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/03 | 1,14% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 05/03 | 1,14% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 05/03 | 1,77% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/03 | 1,14% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 05/03 | 1,14% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/03 | 1,14% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 05/03 | 1,14% |
