** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 20/04 | 0,90% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 20/04 | -1,58% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 20/04 | 1,05% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 20/04 | 1,05% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 20/04 | 1,12% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 20/04 | -1,71% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 20/04 | 1,28% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 20/04 | -0,94% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 20/04 | -0,94% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 20/04 | -0,64% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 20/04 | -0,64% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 20/04 | -0,56% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 20/04 | 0,12% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 20/04 | -0,80% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 20/04 | -0,43% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 20/04 | -0,63% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 20/04 | -0,20% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 20/04 | -0,74% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 20/04 | -0,44% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 20/04 | -0,38% |
