* BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/09 | 2,87% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/09 | 4,65% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/09 | 2,87% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 08/09 | -2,12% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 08/09 | 0,96% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 08/09 | -6,34% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 08/09 | 4,83% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 08/09 | · |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 08/09 | 5,37% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 08/09 | 4,90% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 08/09 | 1,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 08/09 | 2,11% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 08/09 | 1,31% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 08/09 | 2,63% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 08/09 | -4,51% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 08/09 | -4,18% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 08/09 | -4,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 08/09 | -4,02% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 08/09 | -6,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 08/09 | -3,52% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 08/09 | 3,34% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/09 | 3,45% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 08/09 | -0,65% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/09 | 3,79% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 08/09 | -0,69% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 08/09 | 3,98% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 08/09 | -0,72% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,81% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 08/09 | -3,72% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 08/09 | 1,15% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 08/09 | 0,88% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 08/09 | -3,73% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 08/09 | -7,05% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 08/09 | -10,74% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 08/09 | -6,72% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 08/09 | -6,73% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/09 | -6,57% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 08/09 | -10,78% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 08/09 | -6,25% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 29/08 | -0,87% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 4,52% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 5,28% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 29/08 | 0,67% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 29/08 | -0,15% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 29/08 | -0,12% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 29/08 | -0,16% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | -4,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 08/09 | -6,38% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 08/09 | -6,38% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 08/09 | -5,73% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 08/09 | -5,74% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 08/09 | -5,57% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 08/09 | -11,61% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 08/09 | -6,07% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 08/09 | -5,28% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 08/09 | -5,47% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 08/09 | -4,76% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 08/09 | -5,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 08/09 | -5,19% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 08/09 | -5,04% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 08/09 | -15,50% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 08/09 | -5,14% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 08/09 | 9,28% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 08/09 | 20,98% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 08/09 | 20,97% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 08/09 | 8,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 08/09 | 8,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 08/09 | 9,14% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 08/09 | 9,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 08/09 | 9,51% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 08/09 | 22,24% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 08/09 | 9,13% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 08/09 | 21,83% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 08/09 | 21,03% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 08/09 | 21,04% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 08/09 | 21,41% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 08/09 | 21,42% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 08/09 | 22,00% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 08/09 | 14,02% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 08/09 | 14,06% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 08/09 | 17,48% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 08/09 | 9,08% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 08/09 | 9,08% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 08/09 | 9,79% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 08/09 | 10,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 08/09 | 9,42% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 08/09 | 9,42% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 08/09 | 9,94% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 08/09 | 9,61% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 08/09 | 18,07% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 08/09 | 18,88% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 08/09 | 19,08% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 08/09 | 18,00% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 08/09 | 1,74% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 08/09 | 2,27% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/09 | 2,50% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 08/09 | -0,03% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/09 | 2,85% |
