**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 09/01 | 1,23% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 09/01 | 1,25% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/01 | 0,14% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/01 | 0,13% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 09/01 | -1,57% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -0,86% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/01 | 1,00% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/01 | 1,02% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 09/01 | -0,65% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/01 | 0,51% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 09/01 | 0,88% |
| * BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 09/01 | -0,15% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/01 | 1,57% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/01 | 0,59% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/01 | 1,33% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/01 | 0,32% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/01 | 0,91% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 09/01 | -0,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 09/01 | 1,75% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 09/01 | 0,77% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 09/01 | 1,79% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 09/01 | 0,80% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 09/01 | 1,04% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/01 | 1,07% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/01 | 0,40% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/01 | 0,75% |
| *** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/01 | 1,12% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/01 | 1,29% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/01 | 1,30% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/01 | 1,32% |
| *** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/01 | 1,32% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 09/01 | 1,92% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 09/01 | 1,95% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 09/01 | 0,78% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/01 | 1,68% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 09/01 | 1,70% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/01 | 1,71% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/01 | 0,42% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 09/01 | -0,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/01 | 0,43% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 09/01 | -1,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 09/01 | 0,50% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/01 | 0,43% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/01 | -1,28% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/01 | 0,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 09/01 | -0,59% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/01 | 1,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/01 | 0,43% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/01 | 0,45% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/01 | 0,43% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/01 | -0,83% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 09/01 | -0,29% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/01 | -1,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/01 | -0,28% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/01 | 1,10% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/01 | 1,11% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/01 | 1,11% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/01 | 1,12% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/01 | -1,15% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 09/01 | 1,13% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 09/01 | 0,02% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/01 | -0,07% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 09/01 | -1,38% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/01 | -0,06% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 09/01 | -1,49% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 09/01 | -0,05% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 09/01 | -1,55% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,06% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 09/01 | -2,53% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 09/01 | -1,05% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/01 | -1,05% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 09/01 | -2,55% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 09/01 | 0,79% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 09/01 | -0,47% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 09/01 | 0,81% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 09/01 | 0,81% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 09/01 | 0,81% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 09/01 | -0,64% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 09/01 | 0,82% |
| **** BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | 09/01 | 0,78% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 09/01 | -0,88% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 09/01 | -2,06% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 09/01 | -2,08% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 09/01 | -2,05% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 09/01 | -0,91% |
| **** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 09/01 | -2,04% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 09/01 | -0,93% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 09/01 | -0,92% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 09/01 | -0,88% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 09/01 | -0,89% |
| **** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 09/01 | -0,70% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 09/01 | 1,13% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 09/01 | 1,13% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 09/01 | 1,16% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 09/01 | 1,16% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 09/01 | 1,16% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 09/01 | 1,60% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 09/01 | 1,19% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 09/01 | 1,21% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 09/01 | 1,05% |
