** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/10 | 0,95% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/10 | 0,29% |
| ND BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/10 | 7,02% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 15/10 | 2,65% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 15/10 | 16,48% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 15/10 | 17,97% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/10 | 16,90% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/10 | 17,82% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/10 | 18,05% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/10 | 8,87% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 15/10 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/10 | 4,84% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/10 | 4,84% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/10 | 7,87% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/10 | 4,84% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 15/10 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/10 | 4,84% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/10 | 4,84% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/10 | 4,84% |
