*** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 24/02 | 0,00% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 24/02 | 0,13% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 24/02 | 0,09% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 24/02 | 0,20% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 24/02 | -0,12% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 24/02 | -0,05% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 24/02 | 4,41% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 24/02 | 5,22% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 24/02 | 13,74% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 24/02 | 13,13% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 24/02 | 13,35% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 24/02 | 13,34% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 24/02 | 13,20% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 24/02 | 13,41% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 24/02 | 3,87% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 24/02 | 4,03% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 24/02 | 3,51% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 24/02 | 3,93% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 24/02 | 4,09% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 24/02 | 4,13% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 24/02 | 21,35% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 24/02 | 21,54% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 24/02 | 21,22% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 24/02 | 21,41% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 24/02 | 21,56% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 24/02 | 16,31% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 24/02 | 21,32% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 24/02 | 21,49% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 24/02 | 21,68% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 24/02 | 21,73% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 24/02 | 0,45% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 24/02 | 0,44% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 24/02 | 0,36% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 24/02 | 0,50% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 24/02 | 0,52% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 24/02 | 0,37% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 24/02 | 0,46% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 24/02 | 0,46% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 24/02 | 0,49% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 24/02 | -1,20% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 24/02 | 0,57% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 24/02 | 0,79% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/02 | -0,93% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 24/02 | -1,16% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 24/02 | 0,62% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 24/02 | 1,26% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 24/02 | 1,28% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 24/02 | -0,55% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 24/02 | 1,28% |
