** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 08/01 | 3,78% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 08/01 | 3,79% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 08/01 | 3,76% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 08/01 | 3,76% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 08/01 | 1,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 08/01 | 1,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/01 | 1,61% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 08/01 | 1,20% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 08/01 | 1,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 0,93% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 08/01 | 0,52% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/01 | 0,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/01 | 1,61% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/01 | 0,96% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 08/01 | 1,21% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 08/01 | 1,62% |
