** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/11 | 6,23% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/11 | 1,01% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 06/11 | 2,89% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 06/11 | -1,37% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 06/11 | 8,29% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/11 | 8,99% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 06/11 | 8,38% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 06/11 | 3,71% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 06/11 | 4,48% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 06/11 | 3,67% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 06/11 | 5,14% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 06/11 | 0,35% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 06/11 | 0,78% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 06/11 | 0,79% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 06/11 | 0,99% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 06/11 | -1,28% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/11 | 1,64% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 06/11 | 3,66% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 3,89% |
