** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 09/01 | 4,72% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 09/01 | 5,49% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 09/01 | 5,50% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 09/01 | 5,32% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 09/01 | 5,71% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 09/01 | 5,70% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 09/01 | 5,73% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 09/01 | 5,74% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 09/01 | 5,72% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 09/01 | 5,71% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 09/01 | 5,73% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 09/01 | 5,28% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/01 | 2,56% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 09/01 | 2,58% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/01 | 2,59% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 09/01 | 2,61% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/01 | 0,34% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 09/01 | 0,36% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/01 | 0,39% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 09/01 | -0,41% |
