ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 19/10 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 19/10 | -0,53% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 19/10 | 5,55% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 19/10 | 0,06% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 19/10 | 0,74% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 19/10 | 0,46% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 19/10 | -0,71% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 19/10 | 0,86% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/10 | 0,66% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 19/10 | 1,26% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 19/10 | 5,80% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 19/10 | 5,59% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 19/10 | 6,22% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 19/10 | 6,48% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/10 | 6,90% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 19/10 | 10,64% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 19/10 | 12,00% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 19/10 | 31,91% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 19/10 | 27,71% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/10 | 29,07% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 19/10 | 28,94% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 19/10 | 27,73% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 19/10 | 29,01% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 19/10 | 15,02% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 19/10 | 15,89% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 19/10 | 15,25% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 19/10 | 14,99% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 19/10 | 15,91% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 19/10 | 16,14% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 19/10 | 33,16% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/10 | 34,18% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 19/10 | 24,87% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 19/10 | 25,88% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 19/10 | 34,49% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 19/10 | 28,65% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 19/10 | 34,40% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 19/10 | 33,19% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/10 | 34,27% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 19/10 | 34,54% |
| **** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 19/10 | 19,54% |
| **** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 19/10 | 25,22% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 19/10 | 26,04% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 19/10 | 24,34% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 19/10 | 16,64% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 19/10 | 16,76% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 19/10 | 9,58% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 19/10 | 16,96% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 19/10 | 17,19% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 19/10 | 16,42% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 19/10 | 16,67% |
