** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 30/07 | 15,04% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/07 | 14,38% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 30/07 | 15,22% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 30/07 | 15,21% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/07 | 15,85% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/07 | 16,19% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 30/07 | 15,52% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 30/07 | 15,51% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/07 | 15,99% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/07 | 15,50% |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 31/07 | 7,96% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 31/07 | 8,36% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 31/07 | 8,99% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 31/07 | 9,37% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 31/07 | 9,15% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 31/07 | 8,54% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 31/07 | 13,28% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 31/07 | -0,83% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 31/07 | -0,40% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/07 | 0,44% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 31/07 | -2,05% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 31/07 | 1,03% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/07 | 0,74% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 31/07 | 0,88% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,85% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 31/07 | 0,74% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 0,60% |
| 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) | 31/07 | 4,21% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 31/07 | 1,07% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 31/07 | 15,77% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 31/07 | 16,91% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 31/07 | 16,25% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 31/07 | 16,93% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 31/07 | 17,10% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 31/07 | 6,16% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 31/07 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 31/07 | 2,31% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 31/07 | 2,31% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 31/07 | 4,47% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 31/07 | 2,31% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 31/07 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 31/07 | 2,31% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 31/07 | 2,31% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 31/07 | 2,31% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 31/07 | 2,31% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/07 | 16,78% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 13,34% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 30/07 | 17,64% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 30/07 | 15,99% |
