** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 30/06 | 7,00% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/06 | 11,00% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 30/06 | 6,80% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 30/06 | 23,06% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 30/06 | 17,56% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 30/06 | 17,53% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 30/06 | 22,30% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 30/06 | 22,30% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 30/06 | 22,88% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 30/06 | 22,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/06 | 23,19% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 30/06 | 18,32% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 30/06 | 22,86% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 30/06 | 18,02% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 30/06 | 17,47% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 30/06 | 17,47% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 30/06 | 17,73% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 30/06 | 17,73% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 30/06 | 18,14% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 25/06 | 19,98% |
