** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 27/04 | 0,34% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/04 | 1,18% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 27/04 | 0,20% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/04 | 16,01% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 27/04 | 15,00% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 27/04 | 14,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 27/04 | 15,59% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 27/04 | 15,59% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 27/04 | 15,95% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 27/04 | 15,65% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 27/04 | 16,13% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 27/04 | 14,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 27/04 | 15,92% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 27/04 | 14,70% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 27/04 | 14,36% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 27/04 | 14,36% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 27/04 | 14,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 27/04 | 14,52% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 27/04 | 14,78% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 27/04 | 15,43% |
