* BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 11/12 | -9,69% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 11/12 | -5,82% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 11/12 | -5,60% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 11/12 | 7,40% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 11/12 | 6,58% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 11/12 | 7,73% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 11/12 | 6,56% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 11/12 | 6,75% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 11/12 | 6,60% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 11/12 | 7,55% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 11/12 | 6,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 11/12 | 8,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 11/12 | 5,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 11/12 | 9,64% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 11/12 | 6,39% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 11/12 | 9,57% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 11/12 | 19,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 11/12 | 15,92% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 11/12 | 20,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 11/12 | 9,83% |
