*** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 01/07 | 2,78% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 01/07 | 2,65% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 01/07 | 3,04% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 01/07 | 4,28% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 01/07 | 4,54% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/06 | 10,73% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 30/06 | 12,53% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 01/07 | 28,33% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 01/07 | 25,41% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 01/07 | 26,27% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 01/07 | 26,39% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 01/07 | 25,64% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 01/07 | 26,43% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 01/07 | 15,19% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 01/07 | 15,77% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 01/07 | 15,21% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 01/07 | 15,38% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 01/07 | 15,96% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 01/07 | 16,10% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 30/06 | 7,92% |
