* BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 27/08 | -3,39% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 4,06% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 27/08 | 2,85% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 27/08 | 3,19% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 27/08 | -1,37% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 27/08 | 10,74% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 27/08 | 12,29% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 27/08 | 8,69% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 10,07% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 27/08 | 6,39% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 27/08 | 12,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 27/08 | 9,09% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 27/08 | 12,03% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 27/08 | 8,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 27/08 | 10,91% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 27/08 | 12,49% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 27/08 | 8,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 27/08 | 13,36% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 27/08 | 9,60% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 27/08 | 10,53% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 27/08 | 7,00% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 27/08 | 18,00% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 27/08 | 10,41% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 27/08 | 9,47% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 27/08 | 9,83% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 27/08 | 10,19% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 27/08 | 10,37% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 27/08 | 6,81% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 27/08 | 7,51% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 27/08 | 4,32% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 27/08 | 6,77% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 27/08 | 7,48% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 27/08 | 7,66% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 27/08 | 7,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 27/08 | 6,02% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 27/08 | 7,62% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 27/08 | 5,86% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 27/08 | 7,62% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 27/08 | 5,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 27/08 | 8,76% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 27/08 | 10,31% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 27/08 | 9,49% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 27/08 | 7,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 27/08 | 8,33% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 27/08 | 7,86% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 27/08 | 9,25% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 27/08 | 10,41% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 27/08 | 9,17% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 27/08 | 10,95% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 27/08 | 9,17% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 27/08 | 9,53% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 27/08 | 9,52% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 27/08 | 9,71% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 27/08 | 7,11% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 27/08 | 10,25% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 27/08 | 0,25% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 27/08 | 3,98% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 1,92% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 27/08 | -1,83% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/08 | 2,25% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 27/08 | -1,88% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 27/08 | 2,42% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 27/08 | -1,91% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 5,42% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 27/08 | 0,99% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 27/08 | 5,76% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 27/08 | 5,48% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 27/08 | 0,98% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 27/08 | 4,03% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 27/08 | 0,23% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 27/08 | 0,62% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 27/08 | 4,37% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 27/08 | 4,37% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 27/08 | 4,54% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/08 | 0,17% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 27/08 | 4,89% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 27/08 | 4,89% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 27/08 | 7,65% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 27/08 | 7,65% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 27/08 | 8,36% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 27/08 | 8,36% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 27/08 | 8,53% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 27/08 | 9,98% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 27/08 | 7,71% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 27/08 | 8,59% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 27/08 | 8,37% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 27/08 | 9,07% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 27/08 | 7,66% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 27/08 | 8,37% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 27/08 | 8,53% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/08 | 10,68% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 27/08 | 8,32% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/08 | 18,08% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 27/08 | 12,53% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 27/08 | 12,51% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 27/08 | 17,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 27/08 | 17,36% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 27/08 | 18,08% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 27/08 | 17,78% |
