* BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 16/01 | 4,14% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 16/01 | 1,51% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 16/01 | 1,52% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 16/01 | 0,33% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 16/01 | 0,34% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 16/01 | -1,26% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,09% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 16/01 | 1,57% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 16/01 | 1,59% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 16/01 | -0,05% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 16/01 | 2,86% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 16/01 | 2,24% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 16/01 | 1,48% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 16/01 | 3,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 16/01 | 2,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 16/01 | 3,19% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 16/01 | 2,41% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 16/01 | 2,29% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 16/01 | 3,49% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 16/01 | 2,70% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 16/01 | 3,54% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 16/01 | 2,76% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 16/01 | 4,74% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/01 | 3,24% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 16/01 | 4,40% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 16/01 | 4,82% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 16/01 | 4,51% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 16/01 | 4,53% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 16/01 | 4,55% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 16/01 | 4,56% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 16/01 | 3,54% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 16/01 | 3,59% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 16/01 | 2,33% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 16/01 | 3,59% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 16/01 | 3,64% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 16/01 | 3,65% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/01 | 3,12% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/01 | 1,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 19/01 | 3,14% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/01 | 1,46% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 19/01 | 3,15% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/01 | 1,46% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 16/01 | 4,06% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 16/01 | 3,87% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 16/01 | 4,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/01 | 3,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/01 | 3,20% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/01 | 3,16% |
