** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 16/01 | 2,99% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 16/01 | 3,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 16/01 | 2,75% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 16/01 | 3,95% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 16/01 | 4,25% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 16/01 | 4,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 16/01 | 4,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 16/01 | 4,28% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 16/01 | 1,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 16/01 | 4,31% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 16/01 | 0,20% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/01 | 0,24% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/01 | -0,99% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/01 | 0,26% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/01 | -1,09% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/01 | 0,27% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/01 | -1,14% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,04% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 16/01 | -0,38% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 16/01 | 1,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 16/01 | 1,04% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 16/01 | -0,40% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 16/01 | 1,51% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 16/01 | 0,25% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 16/01 | 1,53% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 16/01 | 1,53% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 16/01 | 1,54% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 16/01 | 0,11% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 16/01 | 1,57% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 16/01 | 4,37% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 16/01 | 4,37% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/01 | 4,42% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/01 | 4,42% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 16/01 | 4,43% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 16/01 | 5,37% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 16/01 | 4,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 16/01 | 4,51% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 16/01 | 4,35% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/01 | 4,55% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 16/01 | 4,20% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 16/01 | 4,25% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 16/01 | 4,26% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 16/01 | 5,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 16/01 | 4,10% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 16/01 | 8,05% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 16/01 | 6,36% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 16/01 | 6,36% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/01 | 7,91% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 16/01 | 7,91% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 16/01 | 7,96% |
