** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/11 | -3,64% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 06/11 | -8,04% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/11 | -4,70% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 06/11 | -8,19% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 06/11 | -4,30% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 06/11 | -4,09% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 06/11 | 12,71% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 06/11 | 11,84% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 06/11 | 13,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 06/11 | 11,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 06/11 | 12,09% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 06/11 | 11,93% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 06/11 | 12,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 06/11 | 11,80% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/11 | 6,66% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/11 | 3,65% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 06/11 | 7,67% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 06/11 | 4,46% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/11 | 7,59% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/11 | 15,60% |
