***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 19/06 | -1,32% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 19/06 | -0,99% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 19/06 | -8,18% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/06 | -7,91% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 18/06 | 1,68% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 18/06 | 2,50% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 19/06 | -1,22% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 19/06 | -2,62% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/06 | -2,08% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 19/06 | -2,12% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 19/06 | -2,87% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 19/06 | -2,31% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 19/06 | -4,88% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 19/06 | -4,43% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 19/06 | -4,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 19/06 | -5,10% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 19/06 | -4,66% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 19/06 | -4,55% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 18/06 | 5,25% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 18/06 | -3,82% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 18/06 | -3,99% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 18/06 | -3,56% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 18/06 | -3,78% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 18/06 | -3,48% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 18/06 | 25,90% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 18/06 | 26,51% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 37,44% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 18/06 | 38,05% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 18/06 | 26,66% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 18/06 | 22,26% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 18/06 | 26,82% |
| ** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 18/06 | 26,12% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 18/06 | 26,71% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 18/06 | 26,85% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 18/06 | -8,24% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 18/06 | -8,16% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 0,81% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 18/06 | -8,04% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 18/06 | -7,80% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 18/06 | -8,69% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 18/06 | -8,11% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 18/06 | -8,11% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 18/06 | -8,02% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 18/06 | -1,66% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 18/06 | 2,16% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 18/06 | -0,17% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/06 | -3,78% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 18/06 | -7,06% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 18/06 | -10,41% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | -6,98% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 18/06 | 1,62% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 18/06 | 1,70% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 18/06 | -2,13% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/06 | -7,49% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/06 | -7,43% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/06 | -7,35% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 18/06 | -10,68% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 18/06 | 2,25% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 18/06 | 2,19% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/06 | 2,25% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 18/06 | -1,83% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/06 | -0,02% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 18/06 | -3,98% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/06 | -4,01% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 18/06 | -10,65% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 18/06 | -6,95% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/06 | -6,93% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/06 | -6,87% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 18/06 | -6,88% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 18/06 | -10,54% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 19/06 | 1,38% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 19/06 | -0,83% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/06 | -6,73% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/06 | -6,52% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 19/06 | 1,87% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 19/06 | 2,18% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/06 | -6,35% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 19/06 | 2,26% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 19/06 | 0,06% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 19/06 | -8,61% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 19/06 | 0,16% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/06 | -6,95% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/06 | -6,66% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/06 | -8,55% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 19/06 | -6,58% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 19/06 | -6,29% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/06 | -7,13% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/06 | -6,92% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/06 | 2,16% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 19/06 | -6,69% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/06 | -6,47% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/06 | -6,37% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/06 | -9,16% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/06 | -0,18% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 19/06 | -4,29% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/06 | 0,06% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/06 | 9,61% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/06 | 9,88% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/06 | 0,21% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/06 | 10,00% |
