***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/10 | 6,58% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 22/10 | 0,64% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 22/10 | 7,00% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 22/10 | 6,66% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 22/10 | 0,61% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 22/10 | 6,70% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 22/10 | 1,53% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 22/10 | 2,36% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 22/10 | 7,13% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 22/10 | 7,12% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 22/10 | 7,34% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 22/10 | 1,39% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 22/10 | 7,78% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 22/10 | 7,79% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 22/10 | 11,87% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 22/10 | 11,86% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 22/10 | 12,77% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 22/10 | 12,78% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 22/10 | 13,00% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 22/10 | 18,20% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 22/10 | 11,87% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 22/10 | 12,99% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 22/10 | 12,78% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 22/10 | 11,95% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 22/10 | 12,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 22/10 | 13,07% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 22/10 | 19,97% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 22/10 | 12,85% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 22/10 | 12,25% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 22/10 | 4,10% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 22/10 | 4,08% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 22/10 | 11,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 22/10 | 11,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 22/10 | 12,25% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 22/10 | 11,96% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 22/10 | 12,70% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 22/10 | 5,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 22/10 | 12,22% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 22/10 | 5,37% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 22/10 | 4,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 22/10 | 4,56% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 22/10 | 4,95% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 22/10 | 4,94% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 22/10 | 5,54% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 22/10 | 9,96% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 22/10 | 11,61% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 22/10 | 10,70% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 22/10 | 11,50% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 22/10 | 11,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 22/10 | 12,35% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 22/10 | 12,80% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 22/10 | 11,90% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 22/10 | 11,90% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 22/10 | 12,53% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 22/10 | 1,56% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 22/10 | 1,14% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 22/10 | 1,96% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 22/10 | 2,46% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 22/10 | 2,17% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 22/10 | 1,25% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 22/10 | 9,15% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 22/10 | -0,58% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 22/10 | 0,02% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 22/10 | 0,29% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 22/10 | -3,12% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 22/10 | 1,12% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 22/10 | 0,70% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 22/10 | 0,91% |
| ***** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 22/10 | 6,43% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 22/10 | 2,07% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 22/10 | 0,39% |
| ND BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 22/10 | 7,17% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 22/10 | 2,79% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 22/10 | 16,06% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 22/10 | 17,58% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 22/10 | 16,51% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 22/10 | 17,45% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 22/10 | 17,69% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 22/10 | 9,60% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 22/10 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 22/10 | 4,86% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 22/10 | 4,86% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 22/10 | 7,98% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 22/10 | 4,86% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 22/10 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 22/10 | 4,86% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 22/10 | 4,86% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 22/10 | 4,86% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 22/10 | 4,86% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 22/10 | 21,41% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 22/10 | 14,22% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 22/10 | 22,67% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 22/10 | 20,55% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 22/10 | 20,23% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 22/10 | 21,57% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 22/10 | 19,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 22/10 | 19,62% |
