*** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 11/06 | -4,14% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 11/06 | -1,09% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 11/06 | 7,29% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 11/06 | 7,26% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 11/06 | -1,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 11/06 | -1,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 11/06 | -1,39% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 11/06 | -1,45% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 11/06 | -1,17% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 11/06 | 8,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 11/06 | -1,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 11/06 | 8,21% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 11/06 | 7,76% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 11/06 | 7,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 11/06 | 7,96% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 11/06 | 7,97% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 11/06 | 8,31% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 11/06 | 3,81% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 11/06 | 3,86% |
