* BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 09/09 | 3,07% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/09 | 4,85% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/09 | 3,06% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/09 | -1,65% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 09/09 | 1,38% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/09 | -5,99% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/09 | 5,03% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 09/09 | · |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/09 | 5,57% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/09 | 5,10% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/09 | 1,78% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 09/09 | 2,50% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/09 | 1,70% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/09 | 3,03% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/09 | -4,13% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/09 | -3,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/09 | -3,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/09 | -3,64% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/09 | -5,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 09/09 | -3,13% |
