*** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/09 | 4,60% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/09 | 7,25% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/09 | -4,94% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/09 | -5,76% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/09 | -5,44% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/09 | -5,11% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/09 | -4,94% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 09/09 | 1,57% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 09/09 | 2,34% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 09/09 | 12,81% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/09 | 1,84% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 09/09 | 2,54% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/09 | 2,72% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/09 | 4,48% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 09/09 | 3,22% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/09 | 4,84% |
| * 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% |
