** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/09 | -7,09% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 09/09 | -9,64% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/09 | -6,77% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/09 | -6,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 29/08 | 0,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 29/08 | 1,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 29/08 | 0,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 29/08 | 0,96% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 29/08 | 0,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/08 | 1,50% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 29/08 | 0,56% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 09/09 | 1,71% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 09/09 | -0,60% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/09 | 2,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 09/09 | 0,04% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/09 | 2,39% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/09 | 12,86% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 09/09 | 10,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 09/09 | 13,64% |
