*** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 19/05 | 1,42% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 19/05 | 1,52% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/05 | -0,35% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/05 | -0,26% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 19/05 | -3,07% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 1,29% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 19/05 | 1,56% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 19/05 | 1,76% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 19/05 | -1,31% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 19/05 | 13,12% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 19/05 | 12,59% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 19/05 | 10,87% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 19/05 | 15,05% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 19/05 | 13,30% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 19/05 | 14,12% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 19/05 | 12,36% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 19/05 | 13,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 19/05 | 14,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 19/05 | 13,01% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 19/05 | 15,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 19/05 | 13,51% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 19/05 | 2,49% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 19/05 | -0,22% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 19/05 | 10,55% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 19/05 | 2,41% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 19/05 | 1,77% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 19/05 | 1,97% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 19/05 | 2,16% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 19/05 | 2,26% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 19/05 | 4,17% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 19/05 | 4,56% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 19/05 | 2,13% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 19/05 | 4,19% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 19/05 | 4,59% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 19/05 | 4,69% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/05 | 4,95% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/05 | 3,73% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 19/05 | 5,15% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/05 | 3,43% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 19/05 | 5,15% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/05 | 3,43% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/05 | 6,12% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/05 | 6,33% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 19/05 | 6,87% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/05 | 5,25% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/05 | 5,56% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/05 | 5,29% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 19/05 | 5,11% |
