* BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 27/08 | -2,10% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 27/08 | 1,19% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 27/08 | -2,15% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 27/08 | 1,36% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 27/08 | -2,17% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 27/08 | 3,41% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 4,32% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 27/08 | 3,50% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 27/08 | -0,28% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/08 | 2,93% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 27/08 | -0,08% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 27/08 | 3,27% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 27/08 | 3,44% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 27/08 | 21,97% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 27/08 | 20,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 27/08 | 22,22% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 27/08 | 20,77% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 27/08 | 21,48% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 27/08 | 21,00% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 27/08 | 22,09% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 27/08 | 20,81% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 27/08 | 14,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 27/08 | 12,62% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 27/08 | 15,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 27/08 | 13,39% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 27/08 | 15,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 12,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 27/08 | 10,04% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 27/08 | 13,09% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 27/08 | 15,87% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 27/08 | 13,26% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 27/08 | 13,55% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 27/08 | 15,90% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 27/08 | 13,57% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 27/08 | 14,88% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 27/08 | 13,30% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 27/08 | 15,79% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 27/08 | 13,48% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 27/08 | 13,62% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 27/08 | 14,93% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 27/08 | 12,60% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 27/08 | 15,68% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 27/08 | 13,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 27/08 | 15,87% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 27/08 | 13,52% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 27/08 | 13,60% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 27/08 | 2,69% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 27/08 | 2,87% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 0,61% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/08 | 0,77% |
