***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 23/06 | -1,20% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 23/06 | -8,07% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 23/06 | -7,79% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 23/06 | 1,25% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 23/06 | 2,03% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 23/06 | -1,62% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 23/06 | -3,02% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 23/06 | -2,46% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 23/06 | -2,61% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 23/06 | -3,30% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 23/06 | -2,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 23/06 | -4,77% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 23/06 | -4,32% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 23/06 | -4,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 23/06 | -5,04% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 23/06 | -4,58% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 23/06 | -4,47% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 23/06 | 5,27% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 23/06 | -4,60% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 23/06 | -3,62% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 23/06 | -3,17% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 23/06 | -3,40% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 23/06 | -3,09% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 23/06 | 23,35% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 23/06 | 23,97% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 23/06 | 35,81% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 23/06 | 36,43% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 23/06 | 24,12% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 23/06 | 19,63% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 23/06 | 24,10% |
| ** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 23/06 | 25,07% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 23/06 | 25,66% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 23/06 | 25,82% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 23/06 | -8,35% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 23/06 | -8,26% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 23/06 | 1,57% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 23/06 | -8,13% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 23/06 | -8,03% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 23/06 | -7,68% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 23/06 | -7,09% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 23/06 | -7,10% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 23/06 | -7,01% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 23/06 | -1,45% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 23/06 | 2,39% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 23/06 | -0,09% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/06 | -3,70% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 23/06 | -6,54% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 23/06 | -9,90% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 23/06 | -6,45% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 23/06 | 1,70% |
