*** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 17/04 | -0,09% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 17/04 | 5,29% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 17/04 | 6,25% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 17/04 | 16,34% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 17/04 | 15,11% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 17/04 | 15,55% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 17/04 | 15,56% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 17/04 | 15,13% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 17/04 | 15,56% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 17/04 | 5,36% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 17/04 | 5,67% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/04 | 5,14% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 17/04 | 5,36% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 17/04 | 5,67% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 17/04 | 5,74% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 17/04 | 23,65% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 17/04 | 24,01% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 17/04 | 22,80% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 17/04 | 23,17% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 17/04 | 24,09% |
