** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/08 | 15,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 17/08 | 12,96% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 17/08 | 16,02% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/08 | 13,67% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 17/08 | 16,20% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/08 | 13,85% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/08 | 13,92% |
| *** 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% |
