**** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/06 | 8,41% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 30/06 | 3,61% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/06 | 4,13% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/06 | 8,58% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 30/06 | 3,82% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/06 | 8,39% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 30/06 | 8,38% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 30/06 | 8,92% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 30/06 | 9,05% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 30/06 | 12,20% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 30/06 | 12,27% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 30/06 | 7,90% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 30/06 | 12,41% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 30/06 | 12,45% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 30/06 | 12,44% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 30/06 | 12,61% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 30/06 | 12,61% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 30/06 | 12,72% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 30/06 | -2,40% |
