** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 2,44% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 2,55% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/06 | -0,42% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 0,48% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/06 | -6,58% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/06 | -6,36% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/06 | -9,22% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 18/06 | 12,17% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 25,31% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 18/06 | 22,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/06 | 14,42% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/06 | 12,32% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/06 | 20,42% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 18/06 | 17,97% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 26,02% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/06 | 14,53% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/06 | 12,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/06 | 15,16% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/06 | 12,87% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/06 | -8,94% |
