** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | -4,27% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | -3,81% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 4,10% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 03/11 | 0,29% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/11 | 4,54% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 03/11 | 0,20% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 03/11 | 4,74% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 03/11 | 0,16% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 03/11 | -9,77% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,76% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 03/11 | -3,45% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 03/11 | -7,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | -4,41% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 03/11 | -7,90% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 03/11 | -4,01% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 03/11 | -3,80% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 03/11 | 14,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 03/11 | 13,14% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 03/11 | 14,31% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 03/11 | 13,08% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 03/11 | 13,40% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 03/11 | 13,24% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 03/11 | 14,15% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 03/11 | 13,09% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 03/11 | 7,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 03/11 | 4,14% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 03/11 | 8,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 03/11 | 4,94% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 03/11 | 8,09% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | 16,16% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 03/11 | 12,83% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 03/11 | 17,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 03/11 | 8,32% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 03/11 | 17,35% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 03/11 | 5,24% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 03/11 | 8,46% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 03/11 | 5,32% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/11 | 7,19% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 03/11 | 5,01% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 03/11 | 8,28% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 03/11 | 5,22% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 03/11 | 5,27% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/11 | 7,03% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 03/11 | 3,96% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 03/11 | 7,93% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 03/11 | 4,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 03/11 | 8,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 03/11 | 5,06% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 03/11 | 5,14% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 03/11 | -3,78% |
