**** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 20/04 | 8,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 20/04 | 11,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 20/04 | 9,39% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 20/04 | 11,46% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 20/04 | 9,75% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 20/04 | 10,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 20/04 | 11,04% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 20/04 | 9,34% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 20/04 | 11,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 20/04 | 9,73% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 20/04 | 1,03% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 20/04 | 0,15% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 20/04 | 8,63% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 20/04 | 1,09% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 20/04 | 0,78% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 20/04 | 0,93% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 20/04 | 1,08% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 20/04 | 1,16% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 20/04 | 2,01% |
