** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/06 | 2,45% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/06 | 2,55% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 20/06 | -0,41% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | 0,69% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 20/06 | -6,61% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 20/06 | -6,39% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 20/06 | -9,24% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 20/06 | 11,85% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 20/06 | 25,36% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 20/06 | 22,82% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 20/06 | 14,61% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 20/06 | 12,51% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 20/06 | 20,39% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 20/06 | 17,94% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 20/06 | 26,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 20/06 | 14,55% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 20/06 | 12,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 20/06 | 15,17% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 20/06 | 12,88% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 20/06 | -9,83% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 20/06 | -9,26% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 20/06 | -0,74% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 20/06 | 1,49% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 20/06 | -8,84% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 20/06 | -9,57% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 20/06 | -9,36% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 20/06 | -9,15% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 20/06 | -9,04% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 20/06 | -2,92% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 20/06 | -2,43% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 20/06 | 6,28% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 20/06 | -3,01% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 20/06 | -2,56% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 20/06 | -2,44% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 20/06 | 1,83% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 20/06 | 0,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 20/06 | 2,06% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 20/06 | 0,33% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 20/06 | 2,06% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 20/06 | 0,33% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 20/06 | -2,66% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 20/06 | -0,34% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 20/06 | -7,34% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 20/06 | 2,18% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 20/06 | 2,54% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 20/06 | 2,23% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 20/06 | -0,43% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 20/06 | 0,22% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 20/06 | -0,56% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 20/06 | 0,57% |
