*** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/07 | 0,32% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/07 | 0,44% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 09/07 | -3,82% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,90% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/07 | 4,19% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/07 | 4,46% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 09/07 | -0,22% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/07 | 10,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 09/07 | 10,16% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 09/07 | 6,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/07 | 14,64% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/07 | 10,84% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/07 | 12,36% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/07 | 8,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/07 | 10,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 09/07 | 14,39% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 09/07 | 10,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 09/07 | 15,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 09/07 | 11,29% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/07 | 6,22% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/07 | 1,31% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/07 | 8,87% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/07 | 6,01% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/07 | 5,31% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/07 | 5,59% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/07 | 5,87% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/07 | 6,00% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 09/07 | 6,43% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 09/07 | 6,97% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 09/07 | 2,23% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/07 | 6,31% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 09/07 | 6,87% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/07 | 7,01% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/07 | 3,96% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 09/07 | 2,75% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/07 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 09/07 | 2,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/07 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/07 | 2,52% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/07 | 5,72% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 09/07 | 7,19% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/07 | 7,85% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/07 | 4,37% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/07 | 4,78% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/07 | 4,42% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/07 | 5,93% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 09/07 | 7,02% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/07 | 5,81% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/07 | 7,43% |
