** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/03 | 4,43% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/03 | 4,45% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/03 | 4,65% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/03 | 4,08% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/03 | 4,84% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/03 | 4,27% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/03 | 4,89% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/03 | 4,32% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/03 | 4,33% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 06/03 | -2,14% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 06/03 | -2,09% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/03 | 1,24% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/03 | 1,28% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 06/03 | -0,32% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,63% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 06/03 | -2,26% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 06/03 | -2,17% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 06/03 | -3,72% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 06/03 | 3,57% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 06/03 | 8,53% |
