** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 04/09 | 0,60% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 04/09 | -6,10% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 04/09 | 4,38% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 04/09 | · |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 04/09 | 4,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 04/09 | 4,44% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 04/09 | 1,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 04/09 | 1,71% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 04/09 | 0,92% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 04/09 | 2,23% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 04/09 | -4,38% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 04/09 | -4,05% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 04/09 | -4,06% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 04/09 | -3,89% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 04/09 | -6,05% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 04/09 | -3,40% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 04/09 | 2,59% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/09 | 3,31% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 04/09 | -0,78% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 04/09 | 3,65% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 04/09 | -0,83% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 04/09 | 3,83% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 04/09 | -0,86% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/09 | 0,72% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 04/09 | -3,81% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 04/09 | 1,07% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 04/09 | 0,79% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 04/09 | -3,81% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 04/09 | -6,54% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/09 | -10,25% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 04/09 | -6,23% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 04/09 | -6,23% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 04/09 | -6,07% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/09 | -10,31% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 04/09 | -5,75% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 29/08 | -0,87% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 4,52% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 5,28% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 29/08 | 0,67% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 29/08 | -0,15% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 29/08 | -0,12% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 29/08 | -0,16% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | -4,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/09 | -6,08% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/09 | -6,09% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 04/09 | -5,45% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 04/09 | -5,45% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 04/09 | -5,29% |
