** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 06/03 | 7,51% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 06/03 | 7,11% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/03 | 7,52% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/03 | 5,24% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 06/03 | 4,81% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/03 | 5,43% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/03 | 7,56% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 06/03 | 5,47% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/03 | 7,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 06/03 | 7,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 06/03 | 7,11% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 06/03 | 7,42% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/03 | 7,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/03 | 7,65% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/03 | 7,22% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/03 | 7,29% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/03 | 7,37% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/03 | 6,93% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/03 | 7,56% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/03 | 7,12% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/03 | 7,60% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/03 | 7,17% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/03 | 7,19% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 06/03 | 1,82% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 06/03 | 1,87% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/03 | -0,11% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/03 | -0,07% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 06/03 | -1,50% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 1,00% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 06/03 | 1,90% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 06/03 | 1,99% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 06/03 | 0,41% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 06/03 | 10,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 06/03 | 9,80% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 06/03 | 8,98% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 06/03 | 11,96% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 06/03 | 11,13% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 06/03 | 11,92% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 06/03 | 11,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 06/03 | 10,02% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 06/03 | 12,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 06/03 | 11,19% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 06/03 | 12,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 06/03 | 11,42% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 06/03 | -0,30% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 06/03 | -2,17% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 06/03 | 4,02% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 06/03 | -0,28% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 06/03 | -0,19% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 06/03 | -0,10% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/03 | -0,01% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/03 | 0,03% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/03 | -0,02% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 06/03 | 0,15% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 06/03 | -1,98% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/03 | 0,00% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 06/03 | 0,18% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/03 | 0,23% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 06/03 | 3,14% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/03 | 1,94% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 06/03 | 3,23% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 06/03 | 1,54% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 06/03 | 3,23% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/03 | 1,53% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/03 | 5,02% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 06/03 | 4,12% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 06/03 | 5,18% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 06/03 | 3,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/03 | 3,41% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 06/03 | 3,29% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 06/03 | 3,14% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 06/03 | 4,10% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 06/03 | 2,93% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 06/03 | 4,24% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 06/03 | 4,76% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 06/03 | 4,86% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 06/03 | 4,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 06/03 | 4,90% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 06/03 | 2,42% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/03 | 5,04% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 06/03 | 2,82% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/03 | 0,11% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 06/03 | -1,12% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/03 | 0,20% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 06/03 | -1,15% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 06/03 | 0,24% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 06/03 | -1,17% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 1,23% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/03 | -0,18% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 06/03 | 1,32% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 06/03 | 1,25% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 06/03 | -0,19% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 06/03 | 2,09% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/03 | 0,83% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 06/03 | 2,18% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 06/03 | 2,18% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 06/03 | 2,22% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 06/03 | 0,78% |
