***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 19/10 | 8,55% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 19/10 | 3,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 19/10 | 9,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 19/10 | 4,86% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 19/10 | 15,01% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 19/10 | 6,70% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 19/10 | 21,58% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 19/10 | 14,95% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 19/10 | 13,48% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 19/10 | 13,94% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 19/10 | 14,39% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 19/10 | 14,62% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 19/10 | 8,19% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 19/10 | 9,04% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 19/10 | 1,61% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 19/10 | 8,12% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 19/10 | 8,99% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 19/10 | 9,21% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/10 | 5,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/10 | 4,26% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 19/10 | 5,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/10 | 4,18% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 19/10 | 5,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/10 | 4,18% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/10 | 10,12% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/10 | 10,64% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 19/10 | 11,91% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/10 | 6,12% |
| ND BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/10 | 6,76% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/10 | 6,21% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 19/10 | 9,47% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/10 | 10,67% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 19/10 | 9,43% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/10 | 11,33% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 19/10 | 11,18% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 19/10 | 11,62% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 19/10 | 11,62% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 19/10 | 11,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/10 | 9,20% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/10 | 12,52% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/10 | -0,13% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 19/10 | 6,79% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/10 | 0,54% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/10 | -4,38% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/10 | 0,94% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/10 | -4,48% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/10 | 1,15% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/10 | -4,54% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/10 | 6,19% |
