* BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 27/03 | 1,87% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 27/03 | 1,94% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 27/03 | 1,95% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 27/03 | 1,72% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 27/03 | 1,71% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 27/03 | 1,91% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 27/03 | 1,91% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 27/03 | 3,31% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 27/03 | 2,90% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 27/03 | 3,53% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 27/03 | 3,16% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 27/03 | 3,54% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/03 | 0,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 27/03 | 0,27% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 27/03 | 0,92% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 27/03 | 3,60% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 27/03 | 0,97% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 27/03 | 3,20% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 27/03 | 3,64% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 27/03 | 3,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 27/03 | 3,15% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 27/03 | 2,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 27/03 | 3,43% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 27/03 | 3,04% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 27/03 | 3,11% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 27/03 | 3,25% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 27/03 | 2,83% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 27/03 | 3,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 27/03 | 3,07% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 27/03 | 3,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 27/03 | 3,13% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 27/03 | 3,16% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 27/03 | 0,58% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 27/03 | 0,64% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/03 | -1,89% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/03 | -1,84% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 27/03 | -3,20% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/03 | -0,70% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 27/03 | 0,58% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 27/03 | 0,70% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 27/03 | -0,83% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 27/03 | 10,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 27/03 | 8,39% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 27/03 | 7,58% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 27/03 | 11,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 27/03 | 10,50% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 27/03 | 10,32% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 27/03 | 9,48% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 27/03 | 8,68% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 27/03 | 11,15% |
