***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/07 | 11,46% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 30/07 | 11,65% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 30/07 | 12,30% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 30/07 | 12,46% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 30/07 | 10,19% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 30/07 | 10,28% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 30/07 | 6,81% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 30/07 | 10,44% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 30/07 | 10,38% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 30/07 | 10,65% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 30/07 | 10,84% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 30/07 | 10,84% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 30/07 | 10,97% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 30/07 | -4,50% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 30/07 | 0,75% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,59% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 30/07 | -1,65% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 30/07 | -1,13% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 30/07 | 4,26% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 30/07 | 0,34% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 30/07 | 0,42% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 30/07 | -5,03% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 30/07 | 3,76% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 30/07 | 3,85% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 30/07 | 3,97% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 30/07 | -2,14% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 30/07 | 0,44% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 30/07 | 0,43% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 30/07 | 0,51% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 30/07 | 0,59% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 30/07 | -4,94% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 30/07 | 3,42% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 30/07 | -2,17% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 30/07 | -2,22% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 30/07 | -1,69% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 30/07 | 3,99% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 30/07 | 4,01% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 30/07 | 4,09% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 30/07 | 4,05% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 30/07 | -1,58% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 30/07 | -0,82% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 30/07 | -4,35% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/07 | 3,57% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 30/07 | 3,98% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | 0,15% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 30/07 | 0,53% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 30/07 | 4,14% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 30/07 | 0,66% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 30/07 | -2,90% |
