*** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 09/01 | 1,24% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 09/01 | 1,39% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 09/01 | 1,41% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 09/01 | 1,42% |
| ***** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 09/01 | 2,02% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/01 | 1,31% |
| ND BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 09/01 | 1,44% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 09/01 | 1,51% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 09/01 | 0,85% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 09/01 | 0,85% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 09/01 | 0,87% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 09/01 | 1,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 09/01 | 1,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 09/01 | 1,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 09/01 | 1,33% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 09/01 | 1,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 09/01 | 0,77% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 09/01 | 1,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 09/01 | 0,77% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 09/01 | 0,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 09/01 | 0,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 09/01 | 0,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 09/01 | 0,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 09/01 | 0,77% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 09/01 | 0,45% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 09/01 | 1,20% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 09/01 | 1,20% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 09/01 | -0,29% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 09/01 | 1,64% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 09/01 | 1,64% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 09/01 | 1,66% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 09/01 | 1,68% |
| * BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 09/01 | 1,66% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 09/01 | 1,65% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 09/01 | 1,65% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 09/01 | 1,67% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 09/01 | 1,36% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/01 | 1,07% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 09/01 | 1,09% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/01 | 1,09% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 09/01 | 0,82% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/01 | -0,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 09/01 | -0,09% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/01 | -0,18% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 09/01 | -1,07% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/01 | -0,17% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/01 | -0,16% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 09/01 | -1,24% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 09/01 | -0,15% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,17% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 09/01 | -2,22% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/01 | -0,42% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 09/01 | 0,70% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 09/01 | 1,71% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 09/01 | 1,75% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 09/01 | 1,47% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 09/01 | 1,49% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 09/01 | 1,50% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -0,94% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 09/01 | 0,92% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/01 | 0,82% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/01 | 0,82% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/01 | 0,92% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/01 | 0,82% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/01 | 0,82% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/01 | 0,82% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/01 | 0,82% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 09/01 | 0,82% |
| *** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 09/01 | 1,41% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/01 | 0,79% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 09/01 | 1,44% |
| ** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 09/01 | 0,98% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 09/01 | 1,16% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 09/01 | 1,18% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 09/01 | 1,70% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 09/01 | 1,18% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/01 | -0,44% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/01 | -2,75% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | -0,53% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 09/01 | -2,84% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 09/01 | 0,08% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/01 | -0,52% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 09/01 | -2,83% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,53% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 09/01 | 0,33% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 09/01 | 0,33% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/01 | 0,34% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 09/01 | -1,86% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/01 | 0,82% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/01 | 0,82% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 09/01 | 0,82% |
| **** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/01 | 0,92% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/01 | 0,82% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 09/01 | 0,82% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/01 | 0,82% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 09/01 | 0,82% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 09/01 | 0,82% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/01 | 0,41% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 08/01 | 0,43% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 08/01 | -0,20% |
