** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/07 | 4,79% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/07 | 5,00% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 09/07 | 0,99% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 09/07 | -1,99% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 09/07 | 1,24% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 09/07 | -2,11% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 09/07 | 1,37% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 09/07 | -2,16% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,58% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/07 | 5,14% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 09/07 | 1,29% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/07 | 4,72% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 09/07 | 1,65% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/07 | 4,99% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/07 | 5,13% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 09/07 | 19,11% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 09/07 | 18,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 09/07 | 19,30% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 09/07 | 17,89% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 09/07 | 18,73% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 09/07 | 18,27% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 09/07 | 19,20% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 09/07 | 17,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 09/07 | 14,35% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 09/07 | 12,02% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/07 | 14,93% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 09/07 | 12,63% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/07 | 14,92% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/07 | 9,90% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 09/07 | 7,64% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 09/07 | 10,47% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 09/07 | 15,07% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 09/07 | 10,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 09/07 | 12,76% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 09/07 | 15,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 09/07 | 12,77% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/07 | 14,16% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 09/07 | 12,44% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 09/07 | 14,88% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 09/07 | 12,57% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 09/07 | 12,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 09/07 | 14,24% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 09/07 | 11,93% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/07 | 14,84% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 09/07 | 12,51% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 09/07 | 14,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 09/07 | 12,66% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 09/07 | 12,72% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 09/07 | 4,13% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 09/07 | 4,27% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/07 | 0,32% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/07 | 0,44% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 09/07 | -3,82% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,90% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/07 | 4,19% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/07 | 4,46% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 09/07 | -0,22% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/07 | 10,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 09/07 | 10,16% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 09/07 | 6,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/07 | 14,64% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/07 | 10,84% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/07 | 12,36% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/07 | 8,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/07 | 10,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 09/07 | 14,39% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 09/07 | 10,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 09/07 | 15,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 09/07 | 11,29% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/07 | 6,22% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/07 | 1,31% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/07 | 8,87% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/07 | 6,01% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/07 | 5,31% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/07 | 5,59% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/07 | 5,87% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/07 | 6,00% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 09/07 | 6,43% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 09/07 | 6,97% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 09/07 | 2,23% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/07 | 6,31% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 09/07 | 6,87% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/07 | 7,01% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/07 | 3,96% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 09/07 | 2,75% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/07 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 09/07 | 2,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/07 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/07 | 2,52% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/07 | 5,72% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 09/07 | 7,19% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/07 | 7,85% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/07 | 4,37% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/07 | 4,78% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/07 | 4,42% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/07 | 5,93% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 09/07 | 7,02% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/07 | 5,81% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/07 | 7,43% |
