*** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/07 | 7,25% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/07 | 7,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/07 | 7,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/07 | 7,67% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/07 | 5,12% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 09/07 | 8,09% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 09/07 | 1,56% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/07 | 1,38% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 09/07 | -2,35% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/07 | 1,64% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 09/07 | -2,46% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 09/07 | 1,77% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 09/07 | -2,53% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,99% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 09/07 | 0,59% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 09/07 | 5,27% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/07 | 5,04% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 09/07 | 0,56% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 09/07 | 5,16% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 09/07 | 1,31% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 09/07 | 5,43% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 09/07 | 5,43% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 09/07 | 5,56% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 09/07 | 1,15% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 09/07 | 5,85% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 09/07 | 6,10% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 09/07 | 6,09% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 09/07 | 6,65% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 09/07 | 6,65% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 09/07 | 6,79% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 09/07 | 8,52% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 09/07 | 6,02% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 09/07 | 6,71% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 09/07 | 6,50% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 09/07 | 7,07% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 09/07 | 6,01% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 09/07 | 6,57% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 09/07 | 6,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 09/07 | 10,69% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/07 | 6,48% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 09/07 | 20,11% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 09/07 | 14,73% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 09/07 | 14,71% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 09/07 | 19,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 09/07 | 19,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 09/07 | 20,09% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 09/07 | 19,78% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 09/07 | 20,40% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 09/07 | 15,62% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 09/07 | 20,06% |
