* BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 06/11 | 5,70% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 06/11 | 6,57% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 06/11 | 6,12% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 06/11 | 6,74% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 06/11 | 38,45% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 06/11 | 39,65% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 06/11 | 50,42% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 06/11 | 51,68% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 06/11 | 39,92% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 06/11 | 34,64% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 06/11 | 39,80% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 06/11 | 39,28% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 06/11 | 40,47% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/11 | 40,77% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 06/11 | 2,58% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/11 | 2,75% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 06/11 | 12,27% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 06/11 | 2,98% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/11 | 2,97% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/11 | 2,48% |
