ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 30/10 | 3,75% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 30/10 | -0,05% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 30/10 | -0,01% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 30/10 | 3,61% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 30/10 | 0,00% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 30/10 | 3,60% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 30/10 | -0,01% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 30/10 | 3,44% |
| ** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 30/10 | 3,43% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 30/10 | -0,25% |
| ** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 30/10 | 3,41% |
| ND BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 30/10 | -0,24% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 30/10 | 5,82% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 30/10 | 6,12% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 30/10 | 6,12% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 30/10 | -0,15% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 30/10 | 6,12% |
| * BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 30/10 | -0,24% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/10 | 6,87% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/10 | 6,56% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 30/10 | 4,68% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 30/10 | 6,73% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/10 | 6,78% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 30/10 | 7,49% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 30/10 | 12,27% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 12,41% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 30/10 | 13,14% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 30/10 | 9,95% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 30/10 | 10,35% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC) | 16/09 | · |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO X (ACC) | 03/09 | · |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/10 | 10,61% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 30/10 | 11,34% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 30/10 | 8,67% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 30/10 | 10,10% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 30/10 | 6,11% |
| *** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 30/10 | 7,25% |
| *** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 30/10 | 7,20% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 30/10 | 5,95% |
| **** BNY MELLON ASIAN INCOME FUND USD C (ACC) | 16/09 | · |
| *** BNY MELLON ASIAN INCOME FUND USD W (INC) | 30/10 | 7,07% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 30/10 | 15,09% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 30/10 | 16,06% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 30/10 | 16,07% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 30/10 | 14,93% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 30/10 | 15,90% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 30/10 | 16,14% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 30/10 | 14,79% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 30/10 | 18,94% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 30/10 | 19,13% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 30/10 | 20,08% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 30/10 | 19,58% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 30/10 | 20,28% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 30/10 | -11,70% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/10 | -10,94% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | 30/10 | -10,93% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 30/10 | -14,83% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/10 | -14,12% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/10 | -10,75% |
| * BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 30/10 | -12,63% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/10 | -10,29% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 30/10 | -10,92% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 30/10 | -10,16% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 30/10 | -9,98% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 30/10 | 22,91% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 30/10 | 22,89% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 30/10 | 19,01% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 30/10 | 23,02% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | 30/10 | 21,80% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 30/10 | 23,96% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 30/10 | 22,45% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 30/10 | 23,51% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 30/10 | 23,52% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 30/10 | 23,72% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 16/09 | · |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 30/10 | -1,09% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 30/10 | 6,42% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 30/10 | -0,93% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 30/10 | 12,08% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 30/10 | 4,42% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 30/10 | 10,03% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 30/10 | 2,44% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (ACC) | 16/09 | · |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (INC) | 16/09 | · |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 30/10 | 10,25% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 30/10 | 2,60% |
| ** BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC) (HEDGED) | 30/10 | 2,51% |
| *** BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND STERLING L (ACC) (HEDGED) | 30/10 | 8,21% |
| **** BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD A (ACC) | 16/09 | · |
| **** BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD W (ACC) | 30/10 | 6,25% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 30/10 | 2,94% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 30/10 | 3,03% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 30/10 | -4,16% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 30/10 | 6,49% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 30/10 | 6,61% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 30/10 | 6,75% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 30/10 | 0,64% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 30/10 | 5,82% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 30/10 | 5,69% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 30/10 | 5,76% |
