***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 08/09 | 1,86% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 08/09 | 1,62% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 08/09 | 0,30% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 08/09 | 1,93% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 08/09 | 1,79% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 08/09 | 2,32% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 08/09 | -1,17% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 08/09 | -1,33% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 08/09 | -0,83% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 08/09 | -8,76% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 08/09 | -8,40% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 08/09 | 1,74% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 08/09 | 2,82% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 08/09 | 4,44% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/09 | 1,29% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/09 | 2,19% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/09 | 1,95% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 08/09 | 1,10% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/09 | 1,97% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/09 | 1,41% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 08/09 | 2,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 08/09 | 1,66% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 08/09 | 1,20% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 08/09 | 1,89% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 08/09 | 2,07% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 08/09 | 13,37% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 08/09 | 1,80% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 08/09 | 2,12% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 08/09 | 2,79% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 08/09 | 2,44% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 08/09 | 2,92% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 08/09 | 27,98% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 08/09 | 28,88% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/09 | 42,20% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/09 | 43,16% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 08/09 | 29,11% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 08/09 | 24,63% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 08/09 | 29,35% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 08/09 | 28,94% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 08/09 | 29,82% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 08/09 | 30,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 08/09 | -2,54% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 08/09 | -2,42% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 08/09 | 9,07% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 08/09 | -2,23% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 08/09 | -1,95% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 08/09 | -2,48% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 08/09 | -1,82% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 08/09 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 08/09 | -1,82% |
