* BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 14/08 | 17,88% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 14/08 | 17,26% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 14/08 | 17,13% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 14/08 | 17,86% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 14/08 | 18,04% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 14/08 | 2,07% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 14/08 | 2,67% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 14/08 | -0,97% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 14/08 | -0,34% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 14/08 | 2,86% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 14/08 | -1,60% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 14/08 | 2,76% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 14/08 | 2,23% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 14/08 | 2,88% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 14/08 | 3,04% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 14/08 | 13,59% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 14/08 | 17,05% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 14/08 | 16,13% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 14/08 | 14,34% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 14/08 | 14,88% |
