**** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 06/11 | -2,27% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 06/11 | -1,65% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 06/11 | -6,65% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 06/11 | -6,20% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 06/11 | 3,03% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/11 | 4,64% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 06/11 | 12,13% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 06/11 | 7,90% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/11 | 9,08% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/11 | 8,88% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 06/11 | 7,58% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/11 | 8,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 06/11 | 9,54% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 06/11 | 10,48% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 06/11 | 10,06% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 06/11 | 9,19% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 06/11 | 10,12% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 06/11 | 10,35% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 06/11 | 14,95% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 06/11 | 5,60% |
