**** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 31/10 | -2,35% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 31/10 | -2,56% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 31/10 | -1,95% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 31/10 | -7,00% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 31/10 | -6,56% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 31/10 | 3,36% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 31/10 | 5,04% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 31/10 | 12,67% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 31/10 | 8,41% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 31/10 | 9,58% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 31/10 | 9,28% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 31/10 | 8,36% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 31/10 | 9,49% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 31/10 | 9,62% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 31/10 | 10,55% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 31/10 | 10,01% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 31/10 | 9,54% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 31/10 | 10,45% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 31/10 | 10,68% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 31/10 | 17,66% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 31/10 | 8,24% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 31/10 | 7,96% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 31/10 | 8,82% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 31/10 | 8,38% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 31/10 | 9,00% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 31/10 | 36,32% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 31/10 | 37,48% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 31/10 | 47,88% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 31/10 | 49,09% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 31/10 | 37,74% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 31/10 | 32,15% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 31/10 | 37,20% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 31/10 | 36,63% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 31/10 | 37,77% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/10 | 38,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 31/10 | 4,64% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 31/10 | 4,81% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 31/10 | 14,35% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 31/10 | 5,04% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 31/10 | 4,71% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 31/10 | 4,16% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 31/10 | 4,90% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 31/10 | 4,89% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 31/10 | 5,07% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 31/10 | -2,50% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 31/10 | 4,97% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 31/10 | 0,28% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 31/10 | -6,67% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 31/10 | -4,11% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 31/10 | -10,76% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 31/10 | -3,95% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 31/10 | 5,82% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 31/10 | 5,97% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 31/10 | -1,60% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 31/10 | -3,20% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 31/10 | -3,08% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 31/10 | -2,94% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 31/10 | -10,92% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 31/10 | 5,50% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 31/10 | -4,54% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 31/10 | 5,40% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 31/10 | 5,51% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 31/10 | -2,42% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 31/10 | 0,89% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 31/10 | -6,68% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 31/10 | -6,73% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 31/10 | -10,85% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 31/10 | -3,52% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 31/10 | -3,50% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 31/10 | -3,39% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 31/10 | -3,42% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 31/10 | -10,68% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 31/10 | 5,30% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 31/10 | 0,61% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 31/10 | -3,66% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 31/10 | -3,18% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 31/10 | 5,15% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 31/10 | 5,71% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 31/10 | -2,95% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 31/10 | 5,90% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 31/10 | 1,20% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 31/10 | -6,69% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 31/10 | 1,26% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 31/10 | -3,73% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 31/10 | -3,20% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 31/10 | -7,30% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 31/10 | -3,04% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 31/10 | -2,52% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 31/10 | 0,24% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/10 | 0,65% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 31/10 | 9,55% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 31/10 | 0,30% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 31/10 | 0,73% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 31/10 | 0,93% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 31/10 | -5,07% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 31/10 | 3,97% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 31/10 | -3,38% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 31/10 | 4,40% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 31/10 | 13,35% |
