*** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 20/06 | -5,95% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 20/06 | -5,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 20/06 | -5,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 20/06 | -5,62% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 20/06 | -7,74% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 20/06 | -5,29% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 20/06 | 1,32% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/06 | 2,10% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 20/06 | -0,61% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/06 | 2,33% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 20/06 | -0,64% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 20/06 | 2,46% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 20/06 | -0,63% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | 0,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 20/06 | -2,64% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 20/06 | 0,64% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 20/06 | 0,45% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 20/06 | -2,64% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 20/06 | -7,05% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 20/06 | -9,50% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 20/06 | -6,83% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 20/06 | -6,83% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 20/06 | -6,73% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 20/06 | -9,52% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 20/06 | -6,51% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 20/06 | -6,44% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 20/06 | -3,57% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 20/06 | -4,04% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 20/06 | -3,50% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 20/06 | -6,01% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 20/06 | -3,42% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 20/06 | -6,25% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 20/06 | -6,14% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 20/06 | -5,98% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 20/06 | -5,99% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 20/06 | -12,09% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 20/06 | -8,56% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 20/06 | -8,56% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 20/06 | -8,13% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 20/06 | -8,13% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 20/06 | -8,02% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 20/06 | -12,26% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 20/06 | -8,07% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 20/06 | -7,55% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 20/06 | -7,74% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 20/06 | -7,20% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 20/06 | -8,28% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 20/06 | -7,86% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 20/06 | -7,76% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 20/06 | -16,54% |
