*** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/01 | -0,21% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 19/01 | -0,17% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 16/01 | 0,58% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 0,57% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 16/01 | 0,60% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 16/01 | 1,06% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 16/01 | 1,08% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 16/01 | 3,18% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 16/01 | 3,64% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 19/01 | 6,38% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 19/01 | 5,74% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/01 | 5,81% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 16/01 | 6,04% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 16/01 | 6,13% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 16/01 | 6,20% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 19/01 | 2,79% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 19/01 | 2,85% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 16/01 | 3,15% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 16/01 | 3,76% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 16/01 | 3,81% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 16/01 | 3,82% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 0,00% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 19/01 | 4,39% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/01 | 4,44% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 19/01 | 3,42% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 19/01 | 3,48% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 19/01 | 4,46% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 16/01 | 0,45% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 16/01 | 4,77% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 16/01 | 4,81% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 16/01 | 4,87% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 16/01 | 4,88% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 16/01 | 2,59% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 16/01 | 2,59% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 16/01 | 1,17% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 16/01 | 2,61% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 16/01 | 2,69% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 16/01 | 2,37% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 16/01 | 2,44% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 16/01 | 2,44% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 16/01 | 2,45% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 16/01 | -1,34% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 16/01 | 0,41% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,15% |
