** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 15/11 | 9,47% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 15/11 | 10,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 15/11 | 9,44% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 15/11 | 11,70% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 15/11 | 10,94% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 15/11 | 11,44% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 15/11 | 11,43% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/11 | 11,67% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 15/11 | 8,88% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 15/11 | 12,47% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/11 | 2,83% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC) (HEDGED) | 16/09 | · |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/11 | 5,94% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/11 | 0,45% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/11 | 6,42% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 15/11 | 0,37% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 15/11 | 6,64% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 15/11 | 0,37% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/11 | 12,37% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/11 | 5,81% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 15/11 | 12,92% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/11 | 12,48% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/11 | 5,82% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/11 | 12,16% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/11 | 6,39% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/11 | 12,66% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 15/11 | 12,67% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/11 | 12,91% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 15/11 | 6,31% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/11 | 13,46% |
| **** BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | 15/11 | 12,87% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 15/11 | 8,75% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 15/11 | 19,06% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 15/11 | 18,02% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 15/11 | 19,01% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 15/11 | 10,30% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 15/11 | 19,32% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 15/11 | 9,81% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 15/11 | 10,05% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 15/11 | 10,29% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 15/11 | 9,50% |
| **** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 15/11 | 24,79% |
| **** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD I (ACC) (HEDGED) | 17/09 | · |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 15/11 | 13,71% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 15/11 | 13,71% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 15/11 | 14,71% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 15/11 | 14,71% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 15/11 | 14,96% |
| ***** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 15/11 | 17,86% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 15/11 | 14,13% |
