*** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 17/08 | 5,55% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 17/08 | 8,46% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 17/08 | 9,14% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 17/08 | 9,32% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 17/08 | 7,06% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 17/08 | 5,81% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/08 | 7,40% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 17/08 | 5,64% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/08 | 7,40% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 17/08 | 5,64% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 17/08 | 8,64% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 17/08 | 10,35% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 17/08 | 9,71% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 17/08 | 7,56% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 17/08 | 8,07% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 17/08 | 7,63% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 17/08 | 9,28% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 17/08 | 10,43% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 17/08 | 9,19% |
