** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 23/04 | -11,01% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 23/04 | -8,76% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 23/04 | -0,04% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 23/04 | 0,14% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 23/04 | -2,52% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 23/04 | 0,29% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 23/04 | -2,61% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 23/04 | 0,38% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 23/04 | -2,65% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/04 | -2,46% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 23/04 | -5,41% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 23/04 | -2,31% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 23/04 | -2,43% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 23/04 | -5,42% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 23/04 | -8,38% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 23/04 | -10,79% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 23/04 | -8,24% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 23/04 | -8,23% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 23/04 | -8,17% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 23/04 | -10,92% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 23/04 | -8,03% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 23/04 | -8,67% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 23/04 | -9,48% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 23/04 | -9,78% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 23/04 | -9,43% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 23/04 | -8,45% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 23/04 | -9,38% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 23/04 | -8,48% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 23/04 | -8,41% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 23/04 | -8,53% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 23/04 | -8,53% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 23/04 | -16,93% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 23/04 | -13,58% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 23/04 | -13,58% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 23/04 | -13,31% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 23/04 | -13,31% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 23/04 | -13,24% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 23/04 | -18,09% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 23/04 | -13,82% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 23/04 | -13,49% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 23/04 | -13,64% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 23/04 | -13,28% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 23/04 | -14,01% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 23/04 | -13,74% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 23/04 | -13,69% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 23/04 | -20,83% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 23/04 | -13,77% |
| ND BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 23/04 | -13,46% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 23/04 | -14,12% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 23/04 | -7,35% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 23/04 | -7,36% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 23/04 | -7,15% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 23/04 | -14,65% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 23/04 | -14,66% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 23/04 | -14,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 23/04 | -14,45% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 23/04 | -14,27% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 23/04 | -6,93% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 23/04 | -14,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 23/04 | -7,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 23/04 | -7,34% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 23/04 | -7,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 23/04 | -7,21% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 23/04 | -7,22% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 23/04 | -7,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 23/04 | -7,30% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 23/04 | -12,24% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 23/04 | -12,21% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 23/04 | -9,99% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 23/04 | -15,07% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 23/04 | -15,07% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 23/04 | -14,82% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 23/04 | -14,68% |
| * BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | 23/04 | -14,82% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 23/04 | -14,95% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 23/04 | -14,95% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 23/04 | -14,77% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 23/04 | -15,02% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 23/04 | 4,75% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 23/04 | 5,08% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 23/04 | 5,15% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 23/04 | 4,42% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 23/04 | 0,12% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 23/04 | 0,35% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/04 | 0,59% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 23/04 | -1,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/04 | 0,75% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 23/04 | 0,83% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 23/04 | -1,24% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 25/02 | · |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/04 | -2,03% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 23/04 | -4,04% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 23/04 | 0,26% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 23/04 | -7,79% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 23/04 | -15,44% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 23/04 | -15,06% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 23/04 | -15,66% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 23/04 | -15,40% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 23/04 | -15,34% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 23/04 | -9,15% |
