*** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 16/01 | 1,34% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 16/01 | 1,35% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/01 | 1,65% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/01 | 1,68% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/01 | 0,52% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 19/01 | -0,38% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/01 | 0,55% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/01 | -0,49% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/01 | 0,56% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/01 | -0,53% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 16/01 | -0,68% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,13% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 16/01 | 1,50% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 16/01 | 0,35% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/01 | 1,60% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 16/01 | 0,68% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 16/01 | 1,63% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 16/01 | 1,64% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 16/01 | 4,25% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 16/01 | 4,25% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 16/01 | 4,27% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 16/01 | 4,27% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 16/01 | 4,22% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 16/01 | 4,22% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 16/01 | 4,26% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 16/01 | 4,26% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 16/01 | 4,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 16/01 | 4,02% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 16/01 | 4,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 16/01 | 4,07% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 16/01 | 4,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/01 | 3,23% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 16/01 | 2,81% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 16/01 | 3,27% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 16/01 | 4,50% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 16/01 | 3,28% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 16/01 | 4,08% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/01 | 4,51% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 16/01 | 4,09% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 16/01 | 4,35% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 16/01 | 3,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 16/01 | 4,41% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 16/01 | 3,98% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 16/01 | 3,99% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 16/01 | 4,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 16/01 | 4,07% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 16/01 | 4,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 16/01 | 4,12% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 16/01 | 4,56% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 16/01 | 4,14% |
