***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 14/11 | 13,31% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 14/11 | 14,08% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 14/11 | 13,38% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 14/11 | 13,81% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC) | 16/09 | · |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO X (ACC) | 03/09 | · |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 14/11 | 11,58% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 14/11 | 12,35% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 14/11 | 12,12% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 14/11 | 10,23% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 14/11 | 6,20% |
| *** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 14/11 | 7,39% |
| *** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 14/11 | 7,37% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 14/11 | 5,93% |
| **** BNY MELLON ASIAN INCOME FUND USD C (ACC) | 16/09 | · |
| *** BNY MELLON ASIAN INCOME FUND USD W (INC) | 14/11 | 7,09% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 14/11 | 15,00% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 14/11 | 16,02% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 14/11 | 16,02% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 14/11 | 14,68% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 14/11 | 15,69% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 14/11 | 15,94% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 14/11 | 16,43% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 14/11 | 24,59% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 14/11 | 24,13% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 14/11 | 25,17% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 14/11 | 24,62% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 14/11 | 25,38% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 14/11 | -11,25% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 14/11 | -10,46% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | 14/11 | -10,44% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 14/11 | -17,16% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 14/11 | -16,43% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 14/11 | -10,26% |
| * BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 14/11 | -12,52% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 14/11 | -10,17% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 14/11 | -10,93% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 14/11 | -10,14% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 14/11 | -9,95% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 14/11 | 29,53% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 14/11 | 29,51% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 14/11 | 21,46% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 14/11 | 29,67% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | 14/11 | 28,38% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 14/11 | 30,11% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 14/11 | 28,38% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 14/11 | 29,50% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 14/11 | 29,51% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 14/11 | 29,72% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 16/09 | · |
