** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 23/12 | 0,60% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/12 | 2,75% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/12 | 2,56% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 23/12 | 3,32% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 23/12 | -0,49% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | -0,70% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 23/12 | 0,02% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 23/12 | -8,03% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 23/12 | -7,55% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 22/12 | 4,32% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 22/12 | 6,04% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 23/12 | 11,39% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 23/12 | 7,16% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 23/12 | 8,47% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 23/12 | 8,36% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 23/12 | 7,07% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 23/12 | 8,39% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 23/12 | 3,84% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 23/12 | 4,86% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 23/12 | 4,50% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 23/12 | 3,73% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 23/12 | 4,75% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 23/12 | 5,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 11/12 | 13,87% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 3,12% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 3,32% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 4,26% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 3,77% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 4,45% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 22/12 | 32,04% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 22/12 | 33,35% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 22/12 | 45,61% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 22/12 | 47,01% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 22/12 | 33,66% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 22/12 | 28,69% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 22/12 | 33,65% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 22/12 | 32,78% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 22/12 | 34,08% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 22/12 | 34,41% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 22/12 | 2,70% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 22/12 | 2,88% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 22/12 | 14,09% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/12 | 3,14% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 22/12 | 3,23% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 22/12 | 2,54% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 22/12 | 3,31% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 22/12 | 3,30% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 22/12 | 3,51% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 22/12 | -2,01% |
