* BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 17/08 | 8,35% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 17/08 | 8,50% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 17/08 | 11,28% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 17/08 | 8,29% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 17/08 | 21,49% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 17/08 | 14,99% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 17/08 | 14,97% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 17/08 | 20,70% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 17/08 | 20,71% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 17/08 | 21,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 17/08 | 21,12% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 17/08 | 21,81% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 17/08 | 18,32% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 17/08 | 21,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 17/08 | 17,94% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 17/08 | 17,25% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 17/08 | 17,25% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 17/08 | 17,58% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 17/08 | 17,58% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 17/08 | 18,10% |
