**** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/10 | 6,71% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/10 | 7,17% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/10 | 2,91% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 30/10 | -0,92% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/10 | 3,33% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 30/10 | -0,91% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 30/10 | 3,54% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 30/10 | -1,05% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 30/10 | -5,25% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 30/10 | -9,94% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 9,09% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 30/10 | 7,53% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) (HEDGED) | 16/09 | · |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 30/10 | 2,67% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) (HEDGED) | 16/09 | · |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/10 | 6,56% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 30/10 | 2,68% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 30/10 | 7,02% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 30/10 | 7,23% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 30/10 | 10,58% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 30/10 | 9,74% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | 30/10 | 10,23% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | 30/10 | 10,23% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 30/10 | 6,16% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO I (ACC) (HEDGED) | 30/10 | 7,04% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (ACC) | 30/10 | 11,50% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | 30/10 | 10,55% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 30/10 | 10,87% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 30/10 | 9,70% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 30/10 | 9,98% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 30/10 | 9,84% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 30/10 | 10,72% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 30/10 | 9,72% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND NEWTON X (INC) GBP | 10/09 | · |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | 30/10 | 10,08% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | 30/10 | 11,00% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | 30/10 | 11,00% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | 30/10 | 10,52% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | 30/10 | 11,23% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | 30/10 | 10,47% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 30/10 | 12,40% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 30/10 | 8,91% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 30/10 | 13,39% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/10 | 9,84% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 30/10 | 13,38% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/10 | 8,28% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 30/10 | 4,88% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 30/10 | 9,20% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 30/10 | 13,62% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 30/10 | 9,43% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 30/10 | 10,07% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 30/10 | 13,73% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 30/10 | 10,09% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 30/10 | 12,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 30/10 | 9,90% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 30/10 | 13,66% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 30/10 | 10,11% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 30/10 | 10,19% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 30/10 | 12,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 30/10 | 8,76% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 30/10 | 13,23% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 30/10 | 9,68% |
| ***** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 30/10 | 13,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 30/10 | 9,91% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 30/10 | 9,99% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 30/10 | 9,51% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 30/10 | 9,79% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/10 | 5,65% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/10 | 5,83% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 30/10 | 0,01% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 11,96% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 30/10 | 9,63% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 30/10 | 10,08% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 30/10 | 3,53% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/10 | 11,45% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/10 | 13,55% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/10 | 7,97% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/10 | 18,10% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/10 | 12,30% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/10 | 15,92% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/10 | 10,23% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/10 | 14,67% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 30/10 | 9,01% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/10 | 17,85% |
| ** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/10 | 12,03% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/10 | 19,00% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/10 | 13,13% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 30/10 | 10,64% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 30/10 | 11,98% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 30/10 | 7,21% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 30/10 | 1,84% |
| *** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 30/10 | 12,60% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 30/10 | 11,20% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/10 | 11,66% |
| *** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 30/10 | 12,14% |
| *** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 30/10 | 12,37% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 30/10 | 21,82% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 30/10 | 22,91% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 30/10 | 17,41% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 30/10 | 21,69% |
