ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/01 | 0,70% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/01 | 0,70% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/01 | 0,72% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/01 | 0,98% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/01 | 0,99% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 08/01 | 0,33% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 08/01 | -0,57% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/01 | 0,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 08/01 | -0,69% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/01 | 0,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 08/01 | -0,74% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 08/01 | -0,33% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/01 | 0,92% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 08/01 | -0,22% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/01 | 1,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 08/01 | 0,10% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/01 | 1,03% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 08/01 | 1,04% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 08/01 | 3,78% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 08/01 | 3,79% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 08/01 | 3,76% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 08/01 | 3,76% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 08/01 | 3,78% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 08/01 | 1,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 08/01 | 1,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/01 | 1,61% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 08/01 | 1,20% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 08/01 | 1,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 0,93% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 08/01 | 0,52% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/01 | 0,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/01 | 1,61% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/01 | 0,96% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 08/01 | 1,21% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 08/01 | 1,62% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 08/01 | 1,20% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 08/01 | 1,51% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 08/01 | 1,12% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 08/01 | 1,54% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/01 | 1,12% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 08/01 | 1,13% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 08/01 | 1,63% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 08/01 | 1,22% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/01 | 1,65% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 08/01 | 1,24% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 08/01 | 1,66% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/01 | 1,25% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 08/01 | 1,25% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/01 | 0,86% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 08/01 | 0,87% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/01 | 0,22% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/01 | 0,22% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 08/01 | -1,39% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,73% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 08/01 | 0,91% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 08/01 | 0,92% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 08/01 | -0,73% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 08/01 | 0,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 0,65% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 08/01 | -0,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 08/01 | 1,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 08/01 | 0,68% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/01 | 1,38% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 08/01 | 0,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/01 | 0,67% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 08/01 | 1,34% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 08/01 | 0,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 08/01 | 1,37% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/01 | 0,60% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 08/01 | 3,81% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 08/01 | 2,84% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 08/01 | 3,31% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 08/01 | 3,71% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 08/01 | 3,54% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 08/01 | 3,55% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 08/01 | 3,56% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 08/01 | 3,57% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 08/01 | 2,10% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 08/01 | 2,12% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 08/01 | 1,44% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 08/01 | 2,14% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/01 | 2,16% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/01 | 2,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 08/01 | 1,31% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 08/01 | 0,13% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/01 | 1,32% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/01 | -0,34% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/01 | 1,32% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/01 | -0,34% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 08/01 | 2,03% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 08/01 | 1,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 08/01 | 2,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 08/01 | 1,33% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 08/01 | 1,35% |
