** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 16/04 | 10,90% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 16/04 | 10,60% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 16/04 | 10,60% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/04 | 10,75% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/04 | 10,74% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 16/04 | 10,97% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 15/04 | 10,39% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/04 | 10,40% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/04 | 10,68% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 15/04 | 10,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 15/04 | 10,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 15/04 | 10,47% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 15/04 | 10,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 15/04 | 10,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 15/04 | 10,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 15/04 | 10,53% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 15/04 | 10,06% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 16/04 | 4,32% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/04 | 4,62% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 16/04 | 4,70% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 15/04 | 3,82% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/04 | 0,00% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/04 | 0,21% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/04 | -0,31% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 16/04 | -1,93% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/04 | -0,16% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 16/04 | -0,09% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 16/04 | -2,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 0,72% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/04 | -1,28% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/04 | -0,35% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/04 | 0,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 16/04 | 6,19% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 16/04 | 6,62% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/04 | 6,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/04 | 6,41% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/04 | 6,49% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/04 | 1,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/04 | -0,25% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/04 | -0,25% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/04 | 0,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/04 | -0,25% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/04 | -0,25% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/04 | -0,25% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/04 | -0,25% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/04 | -0,25% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 16/04 | 5,16% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/04 | 4,79% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 16/04 | 5,54% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/04 | 4,31% |
