** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/10 | 0,27% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/10 | 6,61% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/10 | 6,27% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 19/10 | 0,24% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 19/10 | 6,68% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 19/10 | 1,51% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 19/10 | 2,34% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/10 | 7,10% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/10 | 7,11% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 19/10 | 7,32% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 19/10 | 1,36% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/10 | 7,75% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 19/10 | 7,76% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 19/10 | 10,95% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 19/10 | 10,95% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 19/10 | 11,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 19/10 | 11,85% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 19/10 | 12,06% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 19/10 | 16,90% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/10 | 11,12% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 19/10 | 12,22% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 19/10 | 12,01% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 19/10 | 10,77% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 19/10 | 11,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 19/10 | 11,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 19/10 | 18,74% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 19/10 | 11,66% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 19/10 | 15,24% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 19/10 | 6,17% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 19/10 | 6,15% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 19/10 | 14,21% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 19/10 | 14,21% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 19/10 | 15,08% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 19/10 | 14,79% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 19/10 | 15,55% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 19/10 | 8,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 19/10 | 15,06% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 19/10 | 8,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 19/10 | 7,19% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 19/10 | 7,19% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 19/10 | 7,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 19/10 | 7,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 19/10 | 8,18% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 19/10 | 12,40% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 19/10 | 13,77% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 19/10 | 12,86% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 19/10 | 14,06% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 19/10 | 14,06% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 19/10 | 14,93% |
