**** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 12/06 | 0,04% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 12/06 | -2,01% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/06 | 1,62% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 12/06 | -7,72% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 12/06 | -7,14% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 12/06 | -6,21% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 12/06 | -6,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 12/06 | -6,48% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 12/06 | -6,38% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 12/06 | -3,16% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 12/06 | -0,07% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 12/06 | -8,08% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/06 | -10,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/06 | -10,39% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/06 | -8,67% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/06 | -10,39% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/06 | -10,39% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/06 | -10,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/06 | -10,39% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/06 | -10,39% |
