** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 15/11 | 5,10% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 15/11 | 9,55% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/11 | 9,80% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/11 | 9,64% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 15/11 | 8,81% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | 15/11 | 9,44% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | 15/11 | 9,44% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 15/11 | 2,87% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO I (ACC) (HEDGED) | 15/11 | 3,78% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (ACC) | 15/11 | 10,77% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | 15/11 | 9,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 15/11 | 9,94% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 15/11 | 8,78% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 15/11 | 9,02% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 15/11 | 8,88% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/11 | 9,79% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 15/11 | 8,80% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND NEWTON X (INC) GBP | 10/09 | · |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | 15/11 | 9,13% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | 15/11 | 10,10% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | 15/11 | 10,10% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | 15/11 | 9,62% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | 15/11 | 10,34% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | 15/11 | 9,57% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 15/11 | 14,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 15/11 | 10,75% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 15/11 | 15,37% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 15/11 | 11,75% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 15/11 | 15,21% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/11 | 7,48% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 15/11 | 4,10% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 15/11 | 8,44% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 15/11 | 15,61% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 15/11 | 8,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/11 | 12,00% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/11 | 15,73% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 15/11 | 12,02% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 15/11 | 14,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 15/11 | 11,62% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/11 | 15,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/11 | 11,84% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 15/11 | 11,94% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 15/11 | 14,03% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/11 | 10,44% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 15/11 | 15,04% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 15/11 | 11,43% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/11 | 15,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/11 | 11,68% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 15/11 | 11,77% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 15/11 | 12,67% |
