**** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 30/06 | 6,15% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 30/06 | 4,96% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 30/06 | 6,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 30/06 | 7,66% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/06 | 7,92% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/06 | 7,92% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 30/06 | 8,06% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 30/06 | 5,49% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 30/06 | 8,46% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/06 | 2,07% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/06 | 1,79% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 30/06 | -0,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/06 | 2,04% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 30/06 | -0,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 30/06 | 2,18% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 30/06 | -0,72% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/06 | 4,36% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/06 | 1,43% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/06 | 4,62% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/06 | 4,41% |
