* BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 15/05 | -5,54% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 15/05 | -11,56% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 15/05 | -4,83% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 15/05 | -4,83% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 15/05 | -4,47% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 15/05 | -4,47% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 15/05 | -4,38% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 15/05 | -7,09% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 15/05 | -4,83% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 15/05 | -4,41% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/05 | -4,56% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/05 | -4,13% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 15/05 | -4,55% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 15/05 | -4,20% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 15/05 | -4,12% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 15/05 | -10,86% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 15/05 | -4,22% |
| ND BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 06/05 | -8,05% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 15/05 | -2,66% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 15/05 | 4,06% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 15/05 | 4,04% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 15/05 | 4,32% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 15/05 | -2,77% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 15/05 | -2,76% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 15/05 | -2,42% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 15/05 | -2,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 15/05 | -2,25% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 15/05 | 4,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 15/05 | -2,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 15/05 | 4,47% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 15/05 | 4,10% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 15/05 | 4,11% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 15/05 | 4,27% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 15/05 | 4,28% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 15/05 | 4,55% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 06/05 | -1,91% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 15/05 | 1,55% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/05 | 1,59% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/05 | 3,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 15/05 | -2,47% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 15/05 | -2,47% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 15/05 | -2,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 15/05 | -1,95% |
| * BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 06/05 | -9,05% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 15/05 | -2,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 15/05 | -2,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 15/05 | -2,06% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 15/05 | -2,35% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 15/05 | 12,79% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 15/05 | 13,21% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 15/05 | 13,31% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 15/05 | 12,73% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/05 | 0,12% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/05 | 0,41% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/05 | 0,70% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 15/05 | -1,00% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/05 | 0,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 15/05 | 0,98% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 15/05 | -1,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,05% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/05 | -2,00% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/05 | 0,62% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/05 | -5,64% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 15/05 | -5,78% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 15/05 | -4,97% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/05 | -5,46% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/05 | -5,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/05 | -5,02% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/05 | -2,57% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,19% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 15/05 | -5,72% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/05 | -7,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/05 | -7,12% |
| **** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/05 | -5,64% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/05 | -7,12% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/05 | -7,12% |
| ** BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/05 | -7,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/05 | -7,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/05 | -7,12% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/05 | -4,99% |
| ND BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/05 | 1,97% |
| **** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/05 | -4,54% |
| ** BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/05 | -5,51% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 15/05 | -5,45% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/05 | -5,27% |
| **** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/05 | -4,25% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/05 | -5,19% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/05 | -0,82% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 15/05 | -3,13% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/05 | -0,47% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 15/05 | -2,79% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/05 | -7,02% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/05 | -0,25% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 15/05 | -2,57% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/05 | -1,13% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 15/05 | -6,94% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/05 | -6,77% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 15/05 | -6,73% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 15/05 | -8,78% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/05 | -7,12% |
