*** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/05 | 0,62% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/05 | 2,12% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/05 | 2,25% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/05 | 0,42% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/05 | -1,50% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 18/05 | 0,60% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/05 | -1,56% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/05 | 0,70% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/05 | -1,59% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | · |
| ***** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | 1,64% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/05 | 2,54% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 18/05 | 0,04% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/05 | 1,98% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 18/05 | 0,03% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/05 | 2,18% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/05 | 2,28% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 18/05 | 15,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 18/05 | 15,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 18/05 | 15,15% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 18/05 | 15,15% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 18/05 | 14,76% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 18/05 | 14,73% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 18/05 | 15,08% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 18/05 | 15,08% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/05 | 7,64% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/05 | 6,47% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/05 | 8,03% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/05 | 6,89% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/05 | 8,03% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/05 | 5,63% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/05 | 4,48% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 18/05 | 6,04% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/05 | 8,13% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 18/05 | 6,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/05 | 6,97% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/05 | 8,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/05 | 6,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 18/05 | 7,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/05 | 6,93% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 18/05 | 8,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/05 | 7,03% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/05 | 7,12% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 18/05 | 7,48% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/05 | 6,31% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/05 | 7,89% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/05 | 6,72% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/05 | 7,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/05 | 6,82% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/05 | 6,85% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 18/05 | 1,28% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/05 | 1,38% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/05 | -0,42% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/05 | -0,33% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/05 | -3,15% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | 0,80% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/05 | 1,24% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/05 | 1,43% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/05 | -1,64% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 18/05 | 12,22% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/05 | 12,15% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 18/05 | 10,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/05 | 14,20% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/05 | 12,46% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/05 | 13,62% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 18/05 | 11,86% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/05 | 12,63% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/05 | 14,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/05 | 12,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/05 | 14,54% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/05 | 12,78% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/05 | 2,87% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/05 | 0,56% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/05 | 11,02% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/05 | 2,53% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/05 | 2,30% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/05 | 2,51% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/05 | 2,69% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/05 | 2,79% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/05 | 4,40% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/05 | 4,79% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/05 | 2,42% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/05 | 4,23% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 18/05 | 4,63% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/05 | 4,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/05 | 4,60% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/05 | 3,39% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/05 | 4,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/05 | 3,09% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/05 | 4,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/05 | 3,08% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 18/05 | 5,71% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 18/05 | 5,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 18/05 | 6,26% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 18/05 | 4,90% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 18/05 | 5,20% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 18/05 | 4,94% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/05 | 4,41% |
