** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 06/11 | 12,30% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/11 | 16,58% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/11 | 7,82% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 06/11 | 16,81% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/11 | 4,77% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 06/11 | 7,96% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 06/11 | 4,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 06/11 | 6,64% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/11 | 4,48% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/11 | 7,74% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/11 | 4,69% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/11 | 4,74% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/11 | 6,38% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/11 | 3,32% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/11 | 7,28% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/11 | 4,21% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/11 | 7,51% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/11 | 4,43% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/11 | 4,51% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 06/11 | -4,07% |
