| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 30/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 30/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 30/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 30/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 30/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 30/07 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 31/07 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 30/07 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 30/07 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 30/07 | · |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 31/07 | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 31/07 | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 31/07 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 31/07 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 31/07 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 31/07 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 30/07 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 30/07 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 30/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 30/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 30/07 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 30/07 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 30/07 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 30/07 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 30/07 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 30/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 30/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 30/07 | · |
| BONA-RENDA, FI I | 31/07 | · |
| BONA-RENDA, FI P | 31/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 30/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 30/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 30/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 30/07 | · |
