***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 09/01 | 1,03% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 09/01 | 1,12% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/01 | 0,39% |
| *** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 09/01 | 0,42% |
| *** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 09/01 | 0,33% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/01 | 0,15% |
| *** BNY MELLON ASIAN INCOME FUND USD W (INC) | 09/01 | 0,18% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/01 | 0,14% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 09/01 | 0,16% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/01 | -0,24% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 09/01 | -0,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/01 | -0,08% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 09/01 | -0,08% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 09/01 | 0,71% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 09/01 | 1,36% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 09/01 | 1,61% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 09/01 | 1,64% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 09/01 | 1,63% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 09/01 | 1,64% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 09/01 | 3,46% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 09/01 | 3,49% |
| * BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/01 | 2,46% |
| ** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 09/01 | 2,49% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/01 | 3,50% |
| * BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/01 | -0,19% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 09/01 | 3,42% |
| ** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 09/01 | 3,87% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 09/01 | 3,89% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/01 | 3,90% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 09/01 | 0,96% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 09/01 | 0,96% |
| * BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/01 | 0,36% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/01 | 1,01% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | 09/01 | 0,09% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/01 | 1,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 09/01 | 0,71% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 09/01 | 1,26% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 09/01 | 1,26% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 09/01 | 1,27% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 09/01 | -1,76% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 09/01 | 0,10% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 09/01 | -1,75% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/01 | -0,92% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/01 | -2,73% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 09/01 | 0,95% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 09/01 | -0,84% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 09/01 | 0,96% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | 09/01 | -0,83% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 09/01 | 0,21% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 09/01 | 0,22% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 09/01 | -1,72% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 09/01 | 1,07% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 09/01 | 1,08% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 09/01 | 1,09% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 09/01 | -1,18% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 09/01 | 0,28% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 09/01 | 0,21% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 09/01 | 0,21% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 09/01 | 0,22% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 09/01 | -1,84% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 09/01 | -0,79% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 09/01 | -2,82% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/01 | -2,83% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 09/01 | -0,92% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 09/01 | 1,08% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 09/01 | 1,08% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 09/01 | 1,09% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 09/01 | 1,09% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 09/01 | -0,91% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 09/01 | -0,09% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 09/01 | -1,17% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 09/01 | 0,91% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/01 | 0,93% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | -0,19% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 09/01 | -0,17% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/01 | 0,93% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 09/01 | -0,17% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 09/01 | -1,24% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 09/01 | 0,41% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,17% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 09/01 | 0,67% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 09/01 | 0,69% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 09/01 | -0,30% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/01 | 0,69% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/01 | 0,71% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 09/01 | 0,69% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 09/01 | 0,70% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | 0,08% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/01 | 0,94% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 09/01 | 0,96% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 09/01 | 0,96% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 09/01 | -0,72% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/01 | 0,90% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 09/01 | 0,88% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 09/01 | 0,91% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 09/01 | 0,28% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 09/01 | 0,31% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/01 | 0,91% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/01 | 0,30% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 09/01 | 0,31% |
