** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 14/08 | 0,66% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 14/08 | 1,13% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 14/08 | 3,98% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 14/08 | 3,82% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 14/08 | 4,30% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 14/08 | 3,14% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 14/08 | 3,45% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 14/08 | 1,29% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 14/08 | -0,60% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 14/08 | 1,24% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 14/08 | 3,94% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 14/08 | 12,47% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 14/08 | 14,47% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 14/08 | 31,75% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 14/08 | 28,75% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 14/08 | 29,84% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 14/08 | 29,83% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 14/08 | 28,70% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 14/08 | 29,70% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 14/08 | 17,21% |
