* BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 07/07 | 0,82% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 07/07 | 1,14% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 07/07 | 13,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 07/07 | 0,88% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 07/07 | 12,79% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 07/07 | 12,23% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 07/07 | 12,23% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 07/07 | 12,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 07/07 | 12,49% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 07/07 | 12,90% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 07/07 | 6,13% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 07/07 | 6,16% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 07/07 | 9,19% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 07/07 | 0,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 07/07 | 0,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 07/07 | 1,12% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 07/07 | 1,39% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 07/07 | 0,87% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 07/07 | 0,86% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 07/07 | 1,23% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 07/07 | 0,92% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 07/07 | 16,34% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 07/07 | 16,94% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 07/07 | 17,09% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 07/07 | 16,29% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 07/07 | 1,58% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 07/07 | 1,99% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 07/07 | 2,23% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 07/07 | -0,29% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 07/07 | 2,49% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 07/07 | 2,64% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 07/07 | -0,46% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | -0,22% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 07/07 | -3,23% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 07/07 | 2,01% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 07/07 | -8,21% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 07/07 | -5,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 07/07 | -4,94% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 07/07 | -5,73% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 07/07 | -5,24% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 07/07 | -5,12% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 07/07 | -2,77% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 07/07 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 07/07 | -11,42% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 07/07 | -9,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 07/07 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 07/07 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 07/07 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 07/07 | -11,42% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 07/07 | -11,42% |
