* BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 17/08 | 19,46% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 17/08 | 21,98% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 17/08 | 21,22% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 17/08 | 20,54% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 17/08 | 20,54% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 17/08 | 21,26% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 17/08 | 21,64% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 17/08 | 20,88% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 17/08 | 20,88% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 17/08 | 21,41% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 20,65% |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 17/08 | 8,00% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 17/08 | 9,41% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 17/08 | 10,10% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 17/08 | 10,51% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 17/08 | 10,27% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 17/08 | 9,41% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 17/08 | 13,46% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 17/08 | -1,75% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 17/08 | -1,29% |
