** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 19/10 | 21,03% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/10 | 19,60% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/10 | 20,13% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/10 | 19,66% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 19/10 | 20,87% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 19/10 | 19,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 19/10 | 14,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/10 | 11,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 19/10 | 15,47% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 19/10 | 12,42% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 19/10 | 15,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/10 | 7,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 19/10 | 4,74% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 19/10 | 8,54% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 19/10 | 15,70% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 19/10 | 8,75% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 19/10 | 12,63% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 19/10 | 15,75% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 19/10 | 12,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 19/10 | 14,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 19/10 | 12,27% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 19/10 | 15,56% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 19/10 | 12,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 19/10 | 12,64% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 19/10 | 14,54% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 19/10 | 11,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 19/10 | 15,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 19/10 | 12,36% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 19/10 | 15,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 19/10 | 12,59% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 19/10 | 12,67% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 19/10 | 4,11% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 19/10 | 4,34% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/10 | -1,89% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/10 | -1,70% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 19/10 | -7,18% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/10 | 3,62% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 19/10 | 4,31% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 19/10 | 4,72% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 19/10 | -1,43% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 19/10 | 2,91% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 19/10 | 8,54% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 19/10 | 3,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 19/10 | 2,14% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 19/10 | -2,31% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 19/10 | 9,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 19/10 | 4,35% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 19/10 | 7,13% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 19/10 | 2,49% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 19/10 | 3,09% |
