**** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | -1,84% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 03/11 | -1,23% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 03/11 | -6,54% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 03/11 | -6,09% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 03/11 | 4,05% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 03/11 | 5,77% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 03/11 | 13,72% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 03/11 | 9,42% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 03/11 | 10,61% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 03/11 | 10,47% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 03/11 | 9,26% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 03/11 | 10,41% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 10,99% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 03/11 | 11,93% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 03/11 | 11,55% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 03/11 | 10,79% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 03/11 | 11,73% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 03/11 | 11,96% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 03/11 | 17,91% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 03/11 | 8,56% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 03/11 | 8,57% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 03/11 | 9,45% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 03/11 | 9,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 03/11 | 9,62% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 03/11 | 37,25% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 03/11 | 38,43% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 03/11 | 48,78% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 03/11 | 50,02% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 03/11 | 38,71% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 03/11 | 33,74% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 03/11 | 38,86% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 03/11 | 37,95% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 03/11 | 39,11% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 03/11 | 39,41% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 03/11 | 4,88% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 03/11 | 5,05% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 03/11 | 14,53% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/11 | 5,28% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 03/11 | 5,49% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 03/11 | 4,68% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 03/11 | 5,43% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 03/11 | 5,43% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 03/11 | 5,61% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 03/11 | -2,62% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 03/11 | 4,85% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,76% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/11 | -6,23% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 03/11 | -3,88% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 03/11 | -10,55% |
