** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 20/04 | 6,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 20/04 | 6,42% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 20/04 | 7,25% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 20/04 | 6,08% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 20/04 | 7,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 20/04 | 6,41% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 20/04 | 7,65% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 20/04 | 6,48% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 20/04 | 6,52% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 20/04 | 0,46% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 20/04 | 0,54% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/04 | 0,12% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/04 | 0,19% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 20/04 | -2,73% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,12% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 20/04 | 0,66% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 20/04 | 0,81% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 20/04 | -2,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 20/04 | 9,09% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 20/04 | 10,43% |
