** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 02/03 | 10,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 02/03 | 10,05% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 02/03 | 10,07% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 02/03 | 0,52% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 02/03 | 0,56% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 02/03 | 0,10% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/03 | 0,14% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 02/03 | -1,31% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 02/03 | 0,36% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 02/03 | 0,88% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 02/03 | 0,97% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 02/03 | -0,61% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 02/03 | 13,56% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 02/03 | 13,48% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 02/03 | 12,64% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 02/03 | 14,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 02/03 | 13,61% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 02/03 | 14,97% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 02/03 | 14,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 02/03 | 13,69% |
