*** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 20/06 | 1,88% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 20/06 | 0,06% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 20/06 | 2,12% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 20/06 | 0,02% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 20/06 | 2,23% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 20/06 | 0,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 20/06 | -1,48% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 20/06 | -3,86% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | 0,18% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 20/06 | -6,78% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 20/06 | -8,87% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/06 | -7,28% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 20/06 | -8,90% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 20/06 | -7,06% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 20/06 | -6,95% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 20/06 | -4,72% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 20/06 | -4,71% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 20/06 | -4,57% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 20/06 | -4,57% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 20/06 | -5,00% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 20/06 | -5,00% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 20/06 | -4,65% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 20/06 | -4,64% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 20/06 | -1,62% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 20/06 | -2,76% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 20/06 | -1,13% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 20/06 | -2,37% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 20/06 | -1,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 20/06 | 7,65% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 20/06 | 6,41% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 20/06 | 8,16% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 20/06 | -1,08% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 20/06 | 8,28% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 20/06 | -2,17% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 20/06 | -0,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 20/06 | -2,15% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 20/06 | -1,72% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 20/06 | -2,38% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 20/06 | -1,17% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 20/06 | -2,28% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 20/06 | -2,23% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 20/06 | -1,75% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 20/06 | -2,87% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 20/06 | -1,29% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 20/06 | -2,41% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 20/06 | -1,17% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 20/06 | -2,30% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 20/06 | -2,26% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 20/06 | -6,62% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 20/06 | -6,48% |
