*** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/01 | 1,17% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 09/01 | -0,48% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/01 | 0,86% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 09/01 | 0,56% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 09/01 | -0,18% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/01 | 1,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/01 | 0,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/01 | 1,37% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/01 | 0,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/01 | 0,59% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 09/01 | 1,55% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 09/01 | 0,78% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 09/01 | 1,58% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 09/01 | 0,81% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/01 | 5,17% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/01 | 4,04% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/01 | 4,66% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/01 | 5,27% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/01 | 5,05% |
