** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 06/11 | -5,17% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 06/11 | -4,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 06/11 | -11,03% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 06/11 | -5,94% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 06/11 | -4,96% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 06/11 | -5,15% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 06/11 | -4,33% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 06/11 | -5,58% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 06/11 | -4,78% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 06/11 | -4,59% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 06/11 | -13,23% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 06/11 | -4,70% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 06/11 | 16,88% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 06/11 | 26,26% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 06/11 | 26,24% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 06/11 | 15,88% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 06/11 | 15,88% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 06/11 | 16,82% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 06/11 | 16,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 06/11 | 17,32% |
