** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/06 | 22,72% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 04/06 | 22,23% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 04/06 | 22,23% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 04/06 | 22,47% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 04/06 | 22,46% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 04/06 | 22,83% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 04/06 | 23,50% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 04/06 | 23,52% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 04/06 | 24,44% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 04/06 | 24,69% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 04/06 | 24,68% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 04/06 | 25,18% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 04/06 | 25,45% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 04/06 | 24,92% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 04/06 | 24,92% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 04/06 | 25,29% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 04/06 | 24,76% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 04/06 | 6,77% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 04/06 | 7,23% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 04/06 | 7,34% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 04/06 | 6,71% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 04/06 | 0,85% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 04/06 | 1,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 04/06 | 0,24% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 04/06 | -1,38% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/06 | 0,46% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 04/06 | 0,56% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 04/06 | -1,43% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/06 | 2,20% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 04/06 | 0,18% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/06 | 0,17% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 04/06 | 2,27% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 04/06 | 13,99% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 04/06 | 14,96% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 04/06 | 14,28% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 04/06 | 14,77% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 04/06 | 14,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 04/06 | 4,25% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 04/06 | 0,95% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 04/06 | 0,95% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 04/06 | 2,50% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 04/06 | 0,95% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 04/06 | 0,95% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 04/06 | 0,95% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 04/06 | 0,95% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 04/06 | 0,95% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 04/06 | 12,09% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/06 | 9,82% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 04/06 | 12,70% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/06 | 11,63% |
