**** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 30/10 | 22,71% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/10 | 22,97% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 30/10 | 6,32% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/10 | 4,74% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 30/10 | 6,77% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 30/10 | 4,66% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 30/10 | 3,25% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 30/10 | 6,77% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 30/10 | 4,67% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 30/10 | 7,95% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 30/10 | 11,89% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 30/10 | 10,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 30/10 | 6,99% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 30/10 | 4,62% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 30/10 | 7,70% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 30/10 | 7,08% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 30/10 | 9,39% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 30/10 | 10,76% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 30/10 | 9,35% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 30/10 | 11,57% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 30/10 | 8,94% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/10 | 9,40% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/10 | 9,40% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 30/10 | 9,63% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 30/10 | 6,88% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 30/10 | 10,37% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/10 | 2,78% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC) (HEDGED) | 16/09 | · |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/10 | 5,83% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 30/10 | 0,39% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/10 | 6,28% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 30/10 | 0,31% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 30/10 | 6,50% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 30/10 | 0,29% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 12,18% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/10 | 5,69% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/10 | 12,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/10 | 12,28% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 30/10 | 5,67% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 30/10 | 9,57% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 30/10 | 3,93% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 30/10 | 10,03% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 30/10 | 10,04% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 30/10 | 10,26% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 30/10 | 3,81% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/10 | 10,78% |
| **** BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | 30/10 | 11,87% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 30/10 | 4,59% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 30/10 | 15,13% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 30/10 | 14,18% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 30/10 | 15,08% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 30/10 | 6,04% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 30/10 | 15,36% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 30/10 | 5,36% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 30/10 | 5,58% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 30/10 | 6,20% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 30/10 | 5,45% |
| **** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 30/10 | 18,05% |
| **** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD I (ACC) (HEDGED) | 17/09 | · |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 30/10 | 10,78% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 30/10 | 10,79% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 30/10 | 11,71% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 30/10 | 11,71% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/10 | 11,95% |
| ***** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/10 | 13,67% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 30/10 | 11,56% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 30/10 | 12,72% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 30/10 | 12,46% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 30/10 | 13,50% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 30/10 | 11,30% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 30/10 | 12,26% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 30/10 | 12,46% |
| ***** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/10 | 15,74% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 30/10 | 12,21% |
| ND BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 30/10 | 13,26% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 30/10 | 8,72% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 30/10 | 1,51% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 30/10 | 1,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 30/10 | 2,09% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 30/10 | 7,92% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 30/10 | 7,98% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 30/10 | 8,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 30/10 | 8,84% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/10 | 9,29% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 30/10 | 5,87% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 30/10 | 8,77% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 30/10 | 5,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 30/10 | 4,59% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 30/10 | 4,60% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 30/10 | 4,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 30/10 | 4,98% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 30/10 | 5,60% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 30/10 | 5,40% |
| ** BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 30/10 | 6,77% |
| ** BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 30/10 | 6,76% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/10 | 10,42% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 30/10 | 8,54% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 30/10 | 8,54% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/10 | 9,41% |
| ** BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/10 | 9,86% |
