* BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 12/06 | 5,69% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 12/06 | -2,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 12/06 | -2,30% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 12/06 | -1,89% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 12/06 | -1,67% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 12/06 | -2,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 12/06 | -2,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 12/06 | -1,80% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 12/06 | -2,10% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 12/06 | 15,72% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 12/06 | 16,24% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 12/06 | 16,37% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 12/06 | 15,69% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/06 | 0,53% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/06 | 0,88% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/06 | 1,82% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 12/06 | 0,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/06 | 2,05% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 12/06 | 2,17% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 12/06 | 0,08% |
