**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 15/11 | 12,97% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/11 | 6,13% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/11 | 6,32% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 15/11 | 0,50% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/11 | 12,56% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 15/11 | 12,63% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/11 | 13,13% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/11 | 6,42% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 15/11 | 14,19% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/11 | 12,70% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 15/11 | 7,13% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/11 | 20,36% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/11 | 14,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/11 | 16,23% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/11 | 10,51% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/11 | 13,86% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 15/11 | 8,23% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/11 | 19,64% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 15/11 | 13,72% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/11 | 20,87% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/11 | 14,91% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 15/11 | 12,11% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 15/11 | 13,55% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 15/11 | 5,24% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 15/11 | 1,55% |
| *** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 15/11 | 13,80% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 15/11 | 11,63% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 15/11 | 12,12% |
| *** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/11 | 12,62% |
| *** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 15/11 | 12,87% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 15/11 | 23,71% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 15/11 | 24,88% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 15/11 | 16,43% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 15/11 | 23,40% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/11 | 24,49% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/11 | 24,77% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 15/11 | 6,40% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 15/11 | 4,82% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 15/11 | 6,87% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/11 | 4,76% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 15/11 | 3,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 15/11 | 6,88% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/11 | 4,77% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 15/11 | 9,10% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/11 | 11,99% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/11 | 12,57% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 15/11 | 7,11% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 15/11 | 4,74% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 15/11 | 7,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 15/11 | 7,20% |
