*** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 27/08 | 4,37% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 27/08 | 4,54% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/08 | 0,17% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 27/08 | 4,89% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 27/08 | 4,89% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 27/08 | 7,65% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 27/08 | 7,65% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 27/08 | 8,36% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 27/08 | 8,36% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 27/08 | 8,53% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 27/08 | 9,98% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 27/08 | 7,71% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 27/08 | 8,59% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 27/08 | 8,37% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 27/08 | 9,07% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 27/08 | 7,66% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 27/08 | 8,37% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 27/08 | 8,53% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/08 | 10,68% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 27/08 | 8,32% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/08 | 18,08% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 27/08 | 12,53% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 27/08 | 12,51% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 27/08 | 17,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 27/08 | 17,36% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 27/08 | 18,08% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 27/08 | 17,78% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 27/08 | 18,48% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 27/08 | 15,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 27/08 | 18,06% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 27/08 | 15,37% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 27/08 | 14,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 27/08 | 14,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 27/08 | 15,00% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 27/08 | 14,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 27/08 | 15,53% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 27/08 | 16,72% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 27/08 | 19,07% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 27/08 | 18,29% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 27/08 | 17,39% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 27/08 | 17,38% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 27/08 | 18,12% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 27/08 | 18,51% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 27/08 | 17,73% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 27/08 | 17,73% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 27/08 | 18,27% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 20,65% |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 27/08 | 7,37% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 27/08 | 8,67% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 27/08 | 9,38% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 27/08 | 9,81% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 27/08 | 9,56% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 27/08 | 8,64% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 27/08 | 12,29% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 27/08 | -1,64% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 27/08 | -1,17% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/08 | 0,57% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 27/08 | -1,91% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 27/08 | 1,24% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/08 | 0,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/08 | 1,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,96% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 27/08 | 0,84% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/08 | 0,54% |
| 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) | 27/08 | 3,08% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 27/08 | -0,02% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 27/08 | 16,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 27/08 | 17,39% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 27/08 | 16,40% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 27/08 | 17,16% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 27/08 | 17,35% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 27/08 | 7,30% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 27/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 27/08 | 0,90% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 27/08 | 3,32% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 27/08 | 0,90% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 27/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 27/08 | 0,90% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 27/08 | 0,90% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 27/08 | 18,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 16,08% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 27/08 | 19,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 27/08 | 18,00% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 27/08 | 17,75% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 27/08 | 18,59% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 27/08 | 16,77% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 27/08 | 17,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 27/08 | 17,53% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 27/08 | 19,56% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 27/08 | 17,72% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 27/08 | -2,79% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | -7,08% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 27/08 | -0,57% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | -1,04% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 27/08 | -5,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 27/08 | 1,40% |
