*** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 04/11 | 3,77% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 04/11 | 5,24% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 04/11 | 0,67% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 04/11 | 1,10% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 04/11 | 1,10% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 04/11 | 1,31% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 04/11 | -0,96% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 04/11 | 1,95% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 04/11 | 3,40% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/11 | 3,37% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 04/11 | -1,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 04/11 | 3,79% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 04/11 | -2,07% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 04/11 | 4,02% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 04/11 | -2,12% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/11 | -0,28% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 04/11 | -6,15% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 04/11 | 0,15% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 04/11 | -0,19% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 04/11 | -6,17% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 04/11 | -4,87% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/11 | -9,80% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 04/11 | -4,47% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 04/11 | -4,47% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 04/11 | -4,27% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/11 | -9,92% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 04/11 | -3,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/11 | -4,59% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/11 | -4,59% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 04/11 | -3,79% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 04/11 | -3,79% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 04/11 | -3,58% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 04/11 | -9,55% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 04/11 | -4,15% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 04/11 | -3,15% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 04/11 | -3,35% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 04/11 | -2,51% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 04/11 | -4,41% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 04/11 | -3,60% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 04/11 | -3,41% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 04/11 | -11,66% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 04/11 | -3,52% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 04/11 | 17,34% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 04/11 | 26,11% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 04/11 | 26,09% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 04/11 | 16,10% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 04/11 | 16,10% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 04/11 | 17,04% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 04/11 | 16,97% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 04/11 | 17,53% |
