*** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 27/02 | 18,93% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 27/02 | 19,11% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 27/02 | 19,18% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 27/02 | 19,37% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 27/02 | 19,15% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 27/02 | 14,15% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 27/02 | 19,07% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 27/02 | 19,18% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 27/02 | 19,38% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 27/02 | 19,42% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 27/02 | -0,02% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 27/02 | -0,02% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 27/02 | 0,23% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 27/02 | 0,05% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 27/02 | 0,21% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 27/02 | 0,02% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 27/02 | 0,10% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 27/02 | 0,10% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 27/02 | 0,14% |
