* BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 22/12 | 17,42% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 22/12 | 18,52% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 22/12 | 18,45% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 22/12 | 19,09% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 22/12 | 31,96% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 22/12 | 18,51% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 22/12 | 31,32% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 22/12 | 30,11% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 22/12 | 30,11% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 22/12 | 30,67% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 22/12 | 30,69% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 22/12 | 31,58% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 22/12 | 21,81% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 22/12 | 21,85% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 22/12 | 26,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 22/12 | 17,89% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 22/12 | 17,89% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 22/12 | 18,98% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 22/12 | 19,57% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 22/12 | 18,41% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 22/12 | 18,40% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 22/12 | 19,22% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 22/12 | 18,86% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 23/12 | 23,79% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 23/12 | 25,00% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 23/12 | 25,30% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 23/12 | 23,84% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 23/12 | 2,14% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/12 | 2,91% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/12 | 3,13% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 23/12 | -0,27% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/12 | 3,64% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 23/12 | 3,90% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 23/12 | -0,29% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | 0,66% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 23/12 | -3,46% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 23/12 | 3,01% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 23/12 | -6,59% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 23/12 | -0,53% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 23/12 | 1,17% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 23/12 | -0,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 23/12 | 0,83% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 23/12 | 1,08% |
| *** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 23/12 | 4,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 23/12 | -11,85% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 23/12 | -11,85% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 23/12 | -8,14% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 23/12 | -11,85% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 23/12 | -11,85% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/12 | -11,85% |
