ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 22/10 | 2,76% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 22/10 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 22/10 | -0,34% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 22/10 | 5,97% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 22/10 | 0,08% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 22/10 | 0,77% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 22/10 | 0,48% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 22/10 | -0,68% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 22/10 | 0,89% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 22/10 | 0,68% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 22/10 | 1,30% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 22/10 | 6,40% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 22/10 | 6,18% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 22/10 | 6,82% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 22/10 | 6,72% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 22/10 | 7,15% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 22/10 | 11,64% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 22/10 | 13,11% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 22/10 | 29,43% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 22/10 | 25,30% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 22/10 | 26,65% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 22/10 | 26,70% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 22/10 | 25,50% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 22/10 | 26,77% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 22/10 | 11,90% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 22/10 | 12,76% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 22/10 | 12,28% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 22/10 | 12,03% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 22/10 | 12,94% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 22/10 | 13,17% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 22/10 | 32,96% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 22/10 | 34,00% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 22/10 | 24,72% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 22/10 | 25,74% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 22/10 | 34,31% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 22/10 | 28,28% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 22/10 | 34,02% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 22/10 | 33,31% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 22/10 | 34,40% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 22/10 | 34,67% |
| **** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 22/10 | 17,89% |
| **** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 22/10 | 24,17% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 22/10 | 24,55% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 22/10 | 22,89% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 22/10 | 16,18% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 22/10 | 16,30% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 22/10 | 9,17% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/10 | 16,49% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 22/10 | 16,56% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 22/10 | 16,23% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 22/10 | 16,48% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 22/10 | 16,48% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 22/10 | 16,67% |
| ND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 22/10 | -1,23% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 22/10 | -1,43% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 22/10 | -8,38% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 22/10 | -1,52% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 22/10 | 3,95% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 22/10 | -3,09% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 22/10 | -2,47% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 22/10 | 4,75% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 22/10 | -3,38% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 22/10 | -3,70% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 22/10 | -3,59% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 22/10 | -10,63% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 22/10 | 1,89% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 22/10 | 2,10% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 22/10 | -5,33% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 22/10 | 2,32% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 22/10 | 2,45% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 22/10 | -4,12% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 22/10 | 2,59% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 22/10 | -3,01% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 22/10 | -1,41% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 22/10 | -1,64% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 22/10 | -1,66% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/10 | -1,55% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 22/10 | -1,44% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 22/10 | -8,66% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 22/10 | 4,03% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 22/10 | -3,46% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 22/10 | -3,55% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 22/10 | -2,92% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 22/10 | 4,69% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 22/10 | 4,72% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 22/10 | 4,83% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 22/10 | -2,72% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 22/10 | 4,77% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 22/10 | -2,77% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 22/10 | 4,96% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 22/10 | -2,41% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 22/10 | -7,12% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 22/10 | 3,79% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 22/10 | 4,35% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 22/10 | -2,26% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 22/10 | -1,74% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 22/10 | 4,59% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 22/10 | -1,57% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 22/10 | -6,29% |
