* BNY MELLON GLOBAL BOND FUND USD W (ACC) | 08/09 | -5,14% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 08/09 | -4,88% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/09 | 3,12% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 08/09 | 3,40% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 08/09 | 3,83% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,66% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/09 | -7,04% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 08/09 | -9,48% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/09 | -6,72% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/09 | -6,65% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/09 | -6,39% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/09 | -7,14% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/09 | -6,78% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 08/09 | 3,17% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 08/09 | 0,34% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/09 | 3,53% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 08/09 | 0,29% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/09 | 3,69% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 08/09 | 0,28% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 05/09 | -3,81% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 08/09 | -7,19% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,53% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/09 | -6,59% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 08/09 | -9,81% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/09 | -7,31% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 08/09 | -9,86% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/09 | -7,00% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 08/09 | -6,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 29/08 | 0,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 29/08 | 1,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 29/08 | 0,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 29/08 | 0,96% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 29/08 | 0,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/08 | 1,50% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 29/08 | 0,56% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 08/09 | 1,79% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 08/09 | -0,52% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/09 | 2,53% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 08/09 | 0,11% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 08/09 | 2,46% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/09 | 12,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 08/09 | 10,17% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/09 | 13,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/09 | 2,64% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/09 | 13,63% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 08/09 | 0,36% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 08/09 | 2,75% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 08/09 | 0,41% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 08/09 | 1,65% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 08/09 | 0,07% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 08/09 | 2,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/09 | 0,22% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 08/09 | 0,27% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 08/09 | 1,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 08/09 | -0,71% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/09 | 2,27% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 08/09 | -0,03% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 08/09 | 2,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/09 | 0,15% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 08/09 | 0,21% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/09 | -5,77% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 08/09 | -5,58% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/09 | 4,63% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/09 | 4,81% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 08/09 | 0,34% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/09 | 1,92% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 08/09 | -5,79% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 08/09 | -5,46% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 08/09 | -9,79% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 08/09 | 7,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 08/09 | 24,68% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 08/09 | 19,54% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 08/09 | 12,37% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 08/09 | 7,83% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/09 | 17,76% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 08/09 | 12,80% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/09 | 25,70% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 08/09 | 12,54% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 08/09 | 7,83% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 08/09 | 13,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/09 | 8,70% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 08/09 | -6,34% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 08/09 | -5,45% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 08/09 | 4,71% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 08/09 | 6,52% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 08/09 | -5,25% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 08/09 | -5,82% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 08/09 | -5,50% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 08/09 | -5,17% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 08/09 | -5,01% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 08/09 | 1,19% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 08/09 | 1,96% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 08/09 | 12,14% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 08/09 | 1,05% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/09 | 1,74% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/09 | 1,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 08/09 | 4,29% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 08/09 | 3,03% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/09 | 4,64% |
