***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 06/08 | 5,01% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 06/08 | 0,53% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 06/08 | 4,50% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/08 | 0,68% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 06/08 | 1,07% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 06/08 | 4,81% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 06/08 | 4,81% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 06/08 | 4,96% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 06/08 | 0,57% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 06/08 | 5,28% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 06/08 | 5,29% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 06/08 | 8,96% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 06/08 | 8,96% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 06/08 | 9,61% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 06/08 | 9,61% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 06/08 | 9,77% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 06/08 | 11,36% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 06/08 | 8,97% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 06/08 | 9,77% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 06/08 | 9,55% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 06/08 | 10,21% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 06/08 | 8,75% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 06/08 | 9,41% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 06/08 | 9,54% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 06/08 | 12,87% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 06/08 | 9,33% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 06/08 | 19,64% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 06/08 | 13,13% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 06/08 | 13,11% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 06/08 | 18,70% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 06/08 | 18,70% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 06/08 | 19,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 06/08 | 19,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 06/08 | 19,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 06/08 | 15,79% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 06/08 | 19,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 06/08 | 15,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 06/08 | 14,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 06/08 | 14,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 06/08 | 15,10% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 06/08 | 15,10% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 06/08 | 15,58% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 06/08 | 16,96% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 06/08 | 19,06% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 06/08 | 18,35% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 06/08 | 18,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 06/08 | 18,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 06/08 | 19,16% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 06/08 | 19,52% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 06/08 | 18,81% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 06/08 | 18,81% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 06/08 | 19,31% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 06/08 | 18,80% |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 06/08 | 8,47% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 06/08 | 9,38% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 06/08 | 10,04% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 06/08 | 10,43% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 06/08 | 10,20% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 06/08 | 9,40% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 06/08 | 13,85% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 06/08 | -1,13% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 06/08 | -0,69% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/08 | 0,63% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 06/08 | -1,86% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 06/08 | 1,23% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/08 | 0,93% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/08 | 1,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 3,93% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/08 | 0,81% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/08 | 0,63% |
| 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) | 06/08 | 3,93% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 06/08 | 0,80% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 06/08 | 17,95% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 06/08 | 19,13% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 06/08 | 18,27% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 06/08 | 18,97% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 06/08 | 19,15% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 06/08 | 7,14% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 06/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/08 | 1,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/08 | 1,80% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/08 | 4,02% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/08 | 1,80% |
| ND BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 06/08 | · |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/08 | 1,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/08 | 1,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/08 | 1,80% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/08 | 1,80% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 06/08 | 19,09% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/08 | 15,47% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 06/08 | 20,00% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 06/08 | 18,39% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 06/08 | 18,16% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 06/08 | 18,91% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 06/08 | 17,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 06/08 | 17,42% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 06/08 | 17,78% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 06/08 | 19,80% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 06/08 | 17,95% |
