*** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/05 | 0,66% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | 2,26% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/05 | 2,39% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/05 | 0,48% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 19/05 | -1,43% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/05 | 0,67% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/05 | -1,50% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/05 | 0,76% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/05 | -1,52% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | · |
| ***** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 2,13% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/05 | 2,59% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 19/05 | 0,08% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/05 | 2,31% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 19/05 | 0,35% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/05 | 2,50% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 19/05 | 2,60% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 19/05 | 14,24% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 19/05 | 14,24% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 19/05 | 14,37% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/05 | 14,37% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/05 | 13,98% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/05 | 13,95% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 19/05 | 14,30% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 19/05 | 14,30% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 19/05 | 9,01% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/05 | 7,82% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 19/05 | 9,41% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 19/05 | 8,26% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 19/05 | 9,40% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/05 | 6,91% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 19/05 | 5,74% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 19/05 | 7,32% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 19/05 | 9,51% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 19/05 | 7,42% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 19/05 | 8,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 19/05 | 9,57% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 19/05 | 8,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 19/05 | 8,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 19/05 | 8,19% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 19/05 | 9,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 19/05 | 8,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 19/05 | 8,39% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 19/05 | 9,05% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 19/05 | 7,86% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 19/05 | 9,46% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 19/05 | 8,28% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 19/05 | 9,56% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 19/05 | 8,37% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 19/05 | 8,42% |
