**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/10 | -2,10% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 22/10 | -1,90% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 22/10 | -7,37% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/10 | 3,96% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 22/10 | 4,30% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 22/10 | 4,72% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 22/10 | -1,43% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 19/10 | 2,91% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 22/10 | 10,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 22/10 | 5,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 22/10 | 3,80% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 22/10 | -0,73% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 22/10 | 10,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 22/10 | 6,16% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 22/10 | 9,18% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 22/10 | 4,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 22/10 | 4,77% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 22/10 | 10,54% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 22/10 | 5,78% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 22/10 | 11,59% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 22/10 | 6,79% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 22/10 | 16,05% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 22/10 | 7,68% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 22/10 | 23,52% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 22/10 | 15,81% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 22/10 | 14,75% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 22/10 | 15,22% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 22/10 | 15,69% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 22/10 | 15,92% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 22/10 | 9,25% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 22/10 | 10,11% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 22/10 | 2,55% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 22/10 | 9,33% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 22/10 | 10,22% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 22/10 | 10,45% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 22/10 | 5,61% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 22/10 | 4,38% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 22/10 | 6,03% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 22/10 | 4,30% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 22/10 | 6,04% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 22/10 | 4,30% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 22/10 | 10,55% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 22/10 | 11,37% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 22/10 | 12,26% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 22/10 | 6,25% |
| ND BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 22/10 | 6,89% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 22/10 | 6,34% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 22/10 | 10,23% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 22/10 | 11,43% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 22/10 | 10,19% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 22/10 | 12,11% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 22/10 | 11,58% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 22/10 | 12,03% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 22/10 | 12,03% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 22/10 | 12,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 22/10 | 9,60% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 22/10 | 12,94% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 22/10 | 0,18% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 22/10 | 6,56% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/10 | 0,35% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 22/10 | -4,56% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 22/10 | 0,76% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 22/10 | -4,66% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 22/10 | 0,96% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 22/10 | -4,71% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/10 | 6,58% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 22/10 | 0,64% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 22/10 | 7,00% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 22/10 | 6,66% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 22/10 | 0,61% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 22/10 | 6,70% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 22/10 | 1,53% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 22/10 | 2,36% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 22/10 | 7,13% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 22/10 | 7,12% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 22/10 | 7,34% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 22/10 | 1,39% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 22/10 | 7,78% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 22/10 | 7,79% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 22/10 | 11,87% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 22/10 | 11,86% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 22/10 | 12,77% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 22/10 | 12,78% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 22/10 | 13,00% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 22/10 | 18,20% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 22/10 | 11,87% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 22/10 | 12,99% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 22/10 | 12,78% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 22/10 | 11,95% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 22/10 | 12,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 22/10 | 13,07% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 22/10 | 19,97% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 22/10 | 12,85% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 22/10 | 12,25% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 22/10 | 4,10% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 22/10 | 4,08% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 22/10 | 11,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 22/10 | 11,38% |
