*** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 17/08 | 3,10% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 17/08 | 3,27% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/08 | 0,64% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 17/08 | 0,80% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/08 | -3,39% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 17/08 | 4,30% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 17/08 | 3,28% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 17/08 | 3,60% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 17/08 | -0,98% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 17/08 | 10,77% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 17/08 | 12,98% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 17/08 | 9,36% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 17/08 | 10,13% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 17/08 | 6,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 17/08 | 13,42% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 17/08 | 9,68% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 17/08 | 12,16% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 17/08 | 8,42% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 17/08 | 10,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 17/08 | 12,98% |
