* BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 30/07 | 6,62% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 30/07 | 6,41% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 30/07 | 7,03% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 30/07 | 6,40% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 30/07 | 7,03% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 30/07 | 7,15% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/07 | 10,29% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 30/07 | 6,95% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 30/07 | 14,83% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 30/07 | 9,69% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 30/07 | 9,67% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 30/07 | 14,68% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 30/07 | 14,68% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 30/07 | 15,31% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 30/07 | 15,02% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/07 | 15,65% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 30/07 | 11,94% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 30/07 | 15,29% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 30/07 | 11,61% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 30/07 | 11,00% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 30/07 | 11,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 30/07 | 11,30% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 30/07 | 11,29% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 30/07 | 11,74% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 25/06 | 19,98% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 30/07 | 13,30% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/07 | 14,38% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 30/07 | 15,22% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 30/07 | 15,21% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/07 | 15,85% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/07 | 16,19% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 30/07 | 15,52% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 30/07 | 15,51% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/07 | 15,99% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/07 | 15,50% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 30/07 | 7,95% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 30/07 | 8,57% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/07 | 8,73% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 30/07 | 7,96% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 30/07 | -1,14% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 30/07 | -0,72% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/07 | 0,34% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 30/07 | -2,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/07 | 0,64% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 30/07 | 0,77% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 08/07 | -1,84% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,57% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,47% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/07 | 0,34% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 30/07 | 4,18% |
