* BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 24/09 | 8,87% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 24/09 | 17,05% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 24/09 | 17,06% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 24/09 | 17,87% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 24/09 | 17,58% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 24/09 | 18,31% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 24/09 | 12,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 24/09 | 17,85% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 24/09 | 12,34% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 24/09 | 11,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 24/09 | 11,56% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 24/09 | 11,93% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 24/09 | 11,93% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 24/09 | 12,51% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 24/09 | 15,50% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 24/09 | 15,78% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 24/09 | 14,93% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 24/09 | 17,15% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 24/09 | 17,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 24/09 | 17,96% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 24/09 | 18,39% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 24/09 | 17,53% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 24/09 | 17,53% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 24/09 | 18,14% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 24/09 | 3,42% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 24/09 | 5,15% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 24/09 | 5,92% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 24/09 | 6,38% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 24/09 | 6,11% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 24/09 | 5,23% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 24/09 | 11,56% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/09 | -2,62% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 24/09 | -2,08% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/09 | 0,16% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 24/09 | -2,33% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 24/09 | 0,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/09 | 0,52% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/09 | 0,71% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/09 | 3,40% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 24/09 | 0,29% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/09 | 0,22% |
| ND BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 24/09 | 5,33% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 24/09 | 2,15% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 24/09 | 17,82% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 24/09 | 19,19% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 24/09 | 18,20% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 24/09 | 19,07% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 24/09 | 19,29% |
