** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 06/03 | 0,94% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 06/03 | 0,15% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 06/03 | 1,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 06/03 | -1,60% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 06/03 | -1,51% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 06/03 | -1,51% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 06/03 | -1,47% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 06/03 | -3,68% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/03 | -1,34% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 06/03 | -0,88% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/03 | 1,07% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 06/03 | -0,25% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/03 | 1,16% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 06/03 | -0,30% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 06/03 | 1,20% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 06/03 | -0,31% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,46% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/03 | -1,03% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 06/03 | 0,55% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 06/03 | 0,49% |
