* BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 06/03 | 7,42% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 06/03 | 4,74% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 06/03 | 3,73% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 06/03 | 6,97% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 06/03 | 5,89% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 06/03 | 8,74% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 06/03 | 7,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 06/03 | 4,83% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 06/03 | 3,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 06/03 | 5,05% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 06/03 | 4,04% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 06/03 | -4,19% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 06/03 | -3,95% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 06/03 | -0,60% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 06/03 | 0,37% |
| *** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 06/03 | -3,82% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 06/03 | -4,00% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 06/03 | -3,92% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/03 | -3,83% |
| *** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/03 | -3,79% |
