* BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 30/06 | 20,14% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/06 | 20,19% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 30/06 | 22,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 30/06 | 22,63% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/06 | 23,21% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/06 | 23,51% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 30/06 | 22,90% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 30/06 | 22,90% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/06 | 23,33% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/06 | 22,81% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 30/06 | 6,41% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 30/06 | 6,94% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/06 | 7,07% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 30/06 | 6,50% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 30/06 | 0,57% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 30/06 | 0,94% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/06 | 0,74% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 30/06 | -0,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/06 | 1,00% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 30/06 | 1,12% |
