**** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 20/04 | 4,03% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 20/04 | 5,44% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 20/04 | 4,81% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 20/04 | 4,97% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 20/04 | 4,96% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 20/04 | 5,05% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 20/04 | 2,56% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 20/04 | 5,28% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 20/04 | 1,34% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/04 | 0,40% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 20/04 | -2,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/04 | 0,55% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 20/04 | -2,16% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 20/04 | 0,63% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 20/04 | -2,22% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,42% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 20/04 | -1,43% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 20/04 | 1,57% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 20/04 | 1,45% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 20/04 | -1,46% |
