** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 2,44% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 2,55% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/06 | -0,42% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 0,48% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/06 | -6,58% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/06 | -6,36% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/06 | -9,22% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 18/06 | 12,17% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 25,31% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 18/06 | 22,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/06 | 14,42% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/06 | 12,32% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/06 | 20,42% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 18/06 | 17,97% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 26,02% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/06 | 14,53% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/06 | 12,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/06 | 15,16% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/06 | 12,87% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/06 | -8,94% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | -8,37% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/06 | -0,09% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/06 | 3,50% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/06 | -8,19% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/06 | -8,95% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | -8,74% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/06 | -8,53% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/06 | -8,42% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/06 | -2,41% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/06 | -1,92% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/06 | 6,60% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/06 | -2,70% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 18/06 | -2,24% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/06 | -2,13% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/06 | 1,88% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/06 | 0,65% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 19/06 | 2,11% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/06 | 0,38% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 19/06 | 2,12% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/06 | 0,38% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/06 | -2,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/06 | -0,34% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 19/06 | -7,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/06 | 2,23% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/06 | 2,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/06 | 2,28% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 19/06 | -0,40% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/06 | 0,25% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 19/06 | -0,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/06 | 0,59% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 19/06 | -5,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 19/06 | -5,50% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 19/06 | -5,49% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 19/06 | -5,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/06 | -7,51% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/06 | -5,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/06 | 1,53% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/06 | 2,03% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/06 | -0,68% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 2,26% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/06 | -0,71% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/06 | 2,38% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/06 | -0,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/06 | 0,27% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/06 | -2,76% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/06 | 0,50% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/06 | 0,32% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 19/06 | -2,77% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 19/06 | -6,83% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 19/06 | -9,28% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/06 | -6,61% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/06 | -6,61% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 19/06 | -6,50% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 19/06 | -9,31% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/06 | -6,29% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 19/06 | -5,53% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 19/06 | -2,87% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 19/06 | -3,35% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 19/06 | -2,80% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 19/06 | -5,11% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 19/06 | -2,73% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 19/06 | -5,30% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 19/06 | -5,19% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 19/06 | -4,98% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 19/06 | -4,98% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 19/06 | -11,17% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | -7,74% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | -7,74% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | -7,31% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | -7,31% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | -7,20% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/06 | -11,43% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | -7,49% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/06 | -6,97% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | -7,13% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/06 | -6,63% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/06 | -7,73% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/06 | -7,31% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/06 | -7,21% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/06 | -15,77% |
