** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 10/07 | 0,37% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 10/07 | 0,19% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 10/07 | -0,60% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 10/07 | 0,45% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 10/07 | 0,32% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 10/07 | 0,72% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 10/07 | 3,83% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 10/07 | 3,69% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 10/07 | 4,10% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 10/07 | 3,90% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 10/07 | 4,17% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 10/07 | 11,95% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 10/07 | 13,77% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 10/07 | 29,61% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 10/07 | 26,65% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 10/07 | 27,56% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 10/07 | 27,51% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 10/07 | 26,75% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 10/07 | 27,59% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 10/07 | 13,71% |
