***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/05 | 6,15% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 19/05 | 4,96% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/05 | 6,45% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 19/05 | 6,45% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 19/05 | 6,65% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 19/05 | 6,65% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 19/05 | 6,76% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/05 | 4,23% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/05 | 7,06% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/05 | 1,71% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/05 | 0,45% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/05 | -2,02% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/05 | 0,64% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/05 | -2,08% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/05 | 0,73% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/05 | -2,11% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 2,11% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/05 | -0,77% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/05 | 2,30% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/05 | 2,14% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 19/05 | -0,78% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 19/05 | 2,30% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 19/05 | -0,20% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/05 | 2,50% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/05 | 2,50% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 19/05 | 2,59% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 19/05 | -0,28% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/05 | 2,79% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 19/05 | 0,42% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 19/05 | 0,42% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 19/05 | 0,80% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 19/05 | 0,81% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 19/05 | 0,90% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 19/05 | 1,96% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/05 | 0,43% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 19/05 | 0,90% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 19/05 | 0,71% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 19/05 | 1,18% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 19/05 | 0,28% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 19/05 | 0,67% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 19/05 | 0,74% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 19/05 | 2,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 19/05 | 0,59% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 19/05 | 16,38% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 19/05 | 14,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 19/05 | 14,51% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 19/05 | 15,81% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 19/05 | 15,81% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 19/05 | 16,24% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 19/05 | 15,94% |
