***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 18/05 | 5,44% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 18/05 | 4,26% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 18/05 | 5,74% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 18/05 | 5,87% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/05 | 6,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/05 | 6,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 18/05 | 6,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/05 | 3,65% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/05 | 6,47% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 18/05 | 1,88% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/05 | 0,53% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/05 | -1,93% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/05 | 0,72% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/05 | -1,99% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/05 | 0,82% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 18/05 | -2,03% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | 1,77% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/05 | -1,09% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 18/05 | 1,96% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 18/05 | 1,80% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/05 | -1,11% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/05 | 2,13% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 18/05 | -0,37% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/05 | 2,32% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/05 | 2,33% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/05 | 2,42% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 18/05 | -0,45% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/05 | 2,62% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/05 | 0,46% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/05 | 0,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/05 | 0,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/05 | 0,85% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/05 | 0,94% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/05 | 1,96% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/05 | 0,23% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/05 | 0,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/05 | 0,51% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/05 | 0,97% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/05 | 0,48% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/05 | 0,86% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/05 | 0,93% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/05 | 2,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/05 | 0,80% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 18/05 | 17,36% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 18/05 | 16,20% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 18/05 | 16,18% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 18/05 | 16,92% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 18/05 | 16,92% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 18/05 | 17,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 18/05 | 17,04% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 18/05 | 17,57% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 18/05 | 15,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 18/05 | 17,32% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 18/05 | 15,26% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 18/05 | 14,86% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 18/05 | 14,85% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 18/05 | 15,05% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 18/05 | 15,05% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 18/05 | 15,35% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 18/05 | 16,34% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 18/05 | 16,36% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 18/05 | 16,07% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 18/05 | 16,95% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 18/05 | 16,95% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 18/05 | 17,37% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 18/05 | 17,59% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 18/05 | 17,15% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 18/05 | 17,15% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 18/05 | 17,46% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 18/05 | 16,96% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 18/05 | 4,23% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 18/05 | 4,62% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 18/05 | 4,72% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 18/05 | 4,07% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 18/05 | 0,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/05 | 1,16% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/05 | -0,11% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 18/05 | -1,72% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/05 | 0,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/05 | 0,18% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 18/05 | -1,81% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | 1,09% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 18/05 | -0,91% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/05 | -0,25% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/05 | 1,70% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 18/05 | 11,66% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/05 | 12,47% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 18/05 | 11,77% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 18/05 | 12,19% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 18/05 | 12,30% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/05 | 3,17% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/05 | 0,88% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/05 | 0,88% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/05 | 2,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/05 | 0,88% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/05 | 0,88% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/05 | 0,88% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/05 | 0,88% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/05 | 0,88% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/05 | 8,95% |
