**** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 27/08 | 3,98% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 27/08 | 2,43% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/08 | 2,76% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 27/08 | 1,43% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 27/08 | -0,47% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 27/08 | 1,43% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 27/08 | 3,44% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 27/08 | 11,49% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 27/08 | 13,34% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 27/08 | 31,76% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 27/08 | 28,77% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 27/08 | 29,91% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 27/08 | 29,95% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 27/08 | 28,79% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 27/08 | 29,85% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 27/08 | 18,13% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 27/08 | 18,85% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/08 | 18,26% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/08 | 18,12% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 27/08 | 18,89% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 27/08 | 19,09% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 27/08 | 5,63% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 27/08 | 6,29% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 27/08 | 3,15% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 27/08 | 3,83% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 27/08 | 6,50% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 27/08 | 1,81% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 27/08 | 6,33% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 27/08 | 5,83% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 27/08 | 6,53% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 27/08 | 6,70% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 27/08 | 13,04% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 27/08 | 16,14% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 27/08 | 14,80% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 27/08 | 13,10% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 27/08 | 13,11% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 27/08 | 13,23% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 27/08 | 10,64% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 27/08 | 13,41% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 27/08 | 13,47% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 27/08 | 13,08% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 27/08 | 13,30% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 27/08 | 13,30% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 27/08 | 13,45% |
| ND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 27/08 | 1,98% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 27/08 | 1,68% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 27/08 | -3,71% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 27/08 | 1,60% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 27/08 | 4,56% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 27/08 | -0,73% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 27/08 | -1,63% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 27/08 | 3,74% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 27/08 | 1,55% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 27/08 | 1,28% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 27/08 | 1,37% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 27/08 | -4,14% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 27/08 | 4,42% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 27/08 | 4,60% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 27/08 | -1,07% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 27/08 | 3,32% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 27/08 | 3,42% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 27/08 | -1,93% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 27/08 | 3,55% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 27/08 | -2,10% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 27/08 | 1,60% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 27/08 | 1,39% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 27/08 | 1,38% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 27/08 | 1,48% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 27/08 | 1,56% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 27/08 | -4,02% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 27/08 | 4,52% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 27/08 | -1,12% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 27/08 | -1,18% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 27/08 | -2,08% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 27/08 | 3,59% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 27/08 | 3,61% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 27/08 | 3,71% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 27/08 | -1,91% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 27/08 | 3,66% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 27/08 | -1,96% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 27/08 | 3,81% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 27/08 | -1,09% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 27/08 | -4,61% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 27/08 | 2,63% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 27/08 | 3,09% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | 0,56% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 27/08 | 0,99% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 27/08 | 3,27% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 27/08 | 1,14% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 27/08 | -2,44% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 27/08 | -0,05% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 27/08 | 4,08% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 27/08 | 2,63% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 27/08 | 3,07% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 27/08 | -0,39% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 27/08 | 3,21% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 27/08 | 3,65% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 27/08 | 3,92% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 27/08 | 4,26% |
