*** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 30/06 | 6,18% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 30/06 | 6,32% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 30/06 | 3,34% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/06 | 6,59% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 30/06 | 6,09% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 30/06 | 6,08% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 30/06 | 6,62% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 30/06 | 6,62% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/06 | 6,75% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/06 | 8,75% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 30/06 | 6,12% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 30/06 | 6,77% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 30/06 | 6,56% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 30/06 | 7,12% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 30/06 | 6,36% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 30/06 | 6,89% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 30/06 | 7,00% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/06 | 11,00% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 30/06 | 6,80% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 30/06 | 23,06% |
