**** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/03 | -2,12% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 06/03 | -1,93% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 06/03 | 1,12% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/03 | -2,27% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 06/03 | -2,10% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/03 | -2,06% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 06/03 | 1,67% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/03 | 0,44% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 06/03 | 1,76% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 06/03 | 0,03% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 06/03 | -0,31% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 06/03 | 1,76% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/03 | 0,03% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/03 | 0,07% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 06/03 | 0,91% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 06/03 | -1,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 06/03 | 1,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/03 | 1,94% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 06/03 | 1,82% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 06/03 | 0,36% |
