* BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 21/05 | -6,39% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 21/05 | -13,73% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 21/05 | -6,21% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 21/05 | -6,21% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 21/05 | -5,85% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 21/05 | -5,85% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 21/05 | -5,76% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 21/05 | -8,88% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 21/05 | -6,11% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 21/05 | -5,66% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 21/05 | -5,82% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 21/05 | -5,38% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 21/05 | -5,95% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 21/05 | -5,59% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 21/05 | -5,51% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 21/05 | -13,18% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 21/05 | -5,60% |
| ND BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 06/05 | -8,05% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 21/05 | -3,30% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 21/05 | 4,48% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 21/05 | 4,47% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 21/05 | 4,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 21/05 | -3,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 21/05 | -3,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 21/05 | -3,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 21/05 | -3,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 21/05 | -3,20% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 21/05 | 4,85% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 21/05 | -3,39% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 21/05 | 4,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 21/05 | 4,27% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 21/05 | 4,28% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 21/05 | 4,45% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 21/05 | 4,45% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 21/05 | 4,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 06/05 | -1,91% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 21/05 | 1,20% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 21/05 | 1,24% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 21/05 | 3,06% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 21/05 | -3,46% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 21/05 | -3,46% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 21/05 | -3,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 21/05 | -2,92% |
| * BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 06/05 | -9,05% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 21/05 | -3,30% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 21/05 | -3,30% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 21/05 | -3,04% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 21/05 | -3,33% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 21/05 | 14,43% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 21/05 | 14,88% |
