ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 15/05 | -10,49% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 15/05 | 0,54% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 15/05 | 0,41% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 15/05 | -0,38% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 15/05 | 0,59% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 15/05 | 0,50% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/05 | 0,78% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/05 | -0,32% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | -0,42% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/05 | -0,15% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 15/05 | -6,20% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 15/05 | -5,98% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 15/05 | 3,20% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 15/05 | 4,04% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 15/05 | -0,37% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 15/05 | -1,89% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 15/05 | -1,45% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/05 | -1,57% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/05 | -1,96% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/05 | -1,51% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 15/05 | -3,03% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 15/05 | -2,67% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 15/05 | -3,04% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 15/05 | -3,10% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 15/05 | -2,74% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 15/05 | -2,65% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 15/05 | 3,16% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 15/05 | -3,50% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 15/05 | -3,38% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 15/05 | -3,04% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 15/05 | -3,21% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 15/05 | -2,97% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 15/05 | 22,46% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 15/05 | 22,92% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 15/05 | 30,58% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 15/05 | 31,04% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 15/05 | 23,04% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 15/05 | 18,46% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 15/05 | 22,85% |
| ** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 15/05 | 23,01% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 15/05 | 23,46% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 15/05 | 23,58% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 15/05 | -6,81% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 15/05 | -6,74% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 15/05 | 0,00% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 15/05 | -6,64% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | 06/05 | -13,69% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 15/05 | -6,67% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 15/05 | -7,00% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/05 | -6,43% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/05 | -6,43% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/05 | -6,36% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 15/05 | -2,46% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 15/05 | 1,33% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 06/05 | -2,96% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,33% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/05 | -3,30% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 15/05 | -5,34% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 15/05 | -8,75% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/05 | -5,27% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 06/05 | -10,41% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 15/05 | -0,05% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 15/05 | 0,00% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 15/05 | -3,76% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/05 | -6,58% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/05 | -6,53% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/05 | -6,47% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 15/05 | -9,29% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/05 | 1,42% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/05 | 1,35% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 15/05 | 1,40% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 15/05 | -2,63% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 15/05 | 0,46% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 15/05 | -3,51% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/05 | -3,54% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 15/05 | -9,01% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 15/05 | -5,24% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 15/05 | -5,23% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 15/05 | -5,18% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 15/05 | -5,20% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 15/05 | -8,91% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/05 | 0,70% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 15/05 | -1,49% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 15/05 | -5,55% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/05 | -5,41% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 15/05 | 0,93% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 15/05 | 1,17% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 15/05 | -5,25% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/05 | 1,24% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 15/05 | -0,94% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 15/05 | -6,99% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,32% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/05 | -5,62% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 15/05 | -5,39% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/05 | -7,30% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 15/05 | -5,32% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 15/05 | -5,09% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 15/05 | -5,57% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 15/05 | -5,39% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 15/05 | 1,30% |
