*** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/07 | 7,25% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/07 | 7,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/07 | 7,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/07 | 7,67% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/07 | 5,12% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 09/07 | 8,09% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 09/07 | 1,56% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/07 | 1,38% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 09/07 | -2,35% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/07 | 1,64% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 09/07 | -2,46% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 09/07 | 1,77% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 09/07 | -2,53% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,99% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 09/07 | 0,59% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 09/07 | 5,27% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/07 | 5,04% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 09/07 | 0,56% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 09/07 | 5,16% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 09/07 | 1,31% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 09/07 | 5,43% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 09/07 | 5,43% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 09/07 | 5,56% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 09/07 | 1,15% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 09/07 | 5,85% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 09/07 | 6,10% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 09/07 | 6,09% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 09/07 | 6,65% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 09/07 | 6,65% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 09/07 | 6,79% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 09/07 | 8,52% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 09/07 | 6,02% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 09/07 | 6,71% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 09/07 | 6,50% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 09/07 | 7,07% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 09/07 | 6,01% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 09/07 | 6,57% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 09/07 | 6,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 09/07 | 10,69% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/07 | 6,48% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 09/07 | 20,11% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 09/07 | 14,73% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 09/07 | 14,71% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 09/07 | 19,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 09/07 | 19,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 09/07 | 20,09% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 09/07 | 19,78% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 09/07 | 20,40% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 09/07 | 15,62% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 09/07 | 20,06% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 09/07 | 15,31% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 09/07 | 14,75% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 09/07 | 14,74% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 09/07 | 15,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 09/07 | 15,01% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 09/07 | 15,44% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 25/06 | 19,98% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 09/07 | 17,09% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 09/07 | 18,59% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 09/07 | 19,41% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 09/07 | 19,41% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 09/07 | 20,00% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 09/07 | 20,32% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 09/07 | 19,69% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 09/07 | 19,69% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 09/07 | 20,13% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 09/07 | 19,62% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/07 | 5,40% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 09/07 | 5,95% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/07 | 6,08% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 09/07 | 5,30% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/07 | 0,34% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 09/07 | 0,73% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/07 | 0,63% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 09/07 | -1,87% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/07 | 0,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/07 | 1,02% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 08/07 | -1,84% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,17% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 09/07 | 1,05% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/07 | 0,52% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 09/07 | 4,72% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 09/07 | 16,35% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 09/07 | 17,32% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 09/07 | 16,45% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 09/07 | 17,06% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 09/07 | 17,21% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 09/07 | 6,12% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/07 | 2,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/07 | 2,75% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/07 | 4,69% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/07 | 2,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/07 | 2,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/07 | 2,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/07 | 2,75% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 09/07 | 2,75% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 09/07 | 16,21% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/07 | 11,86% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 09/07 | 16,98% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 09/07 | 15,11% |
