**** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 24/09 | 14,14% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 24/09 | 7,94% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 24/09 | 8,73% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 24/09 | 14,39% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 24/09 | 9,43% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 24/09 | 14,31% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 24/09 | 13,62% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 24/09 | 14,45% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 24/09 | 14,66% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 24/09 | 16,75% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 24/09 | 19,72% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 24/09 | 21,55% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 24/09 | 19,81% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 24/09 | 15,27% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 24/09 | 15,40% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 24/09 | 9,99% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 24/09 | 15,59% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 24/09 | 15,78% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 24/09 | 15,29% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 24/09 | 15,53% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 24/09 | 15,53% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 24/09 | 15,70% |
| ND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 24/09 | 0,53% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 24/09 | -0,04% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 24/09 | -5,37% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 24/09 | -0,13% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 24/09 | 2,60% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/09 | -2,59% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 24/09 | -0,85% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 24/09 | 4,58% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 24/09 | -0,81% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 24/09 | -1,11% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 24/09 | -1,00% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 24/09 | -6,38% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 24/09 | 1,80% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 24/09 | 2,00% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 24/09 | -3,53% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 24/09 | 3,46% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 24/09 | 3,58% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 24/09 | -2,40% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 24/09 | 3,72% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 24/09 | -1,56% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 24/09 | -0,32% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 24/09 | -0,53% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 24/09 | -0,55% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 24/09 | -0,45% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 24/09 | -0,35% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 24/09 | -5,83% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 24/09 | 2,36% |
