* BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 30/06 | -0,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/06 | 3,23% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 30/06 | 1,19% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/06 | 0,81% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 30/06 | 5,15% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 30/06 | 16,97% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 30/06 | 17,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/06 | 17,26% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/06 | 17,84% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 30/06 | 17,98% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 30/06 | 6,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/06 | 3,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/06 | 3,12% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 30/06 | 4,97% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/06 | 3,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/06 | 3,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/06 | 3,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/06 | 3,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/06 | 3,12% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/06 | 15,20% |
