* BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 16/04 | -0,94% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 16/04 | -0,22% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 16/04 | -0,29% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 16/04 | -0,07% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/04 | 0,58% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 0,51% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/04 | 0,72% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 15/04 | -0,17% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 15/04 | -0,04% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 15/04 | 5,33% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 15/04 | 6,25% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 16/04 | 17,22% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 16/04 | 15,97% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 16/04 | 16,42% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/04 | 15,65% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/04 | 15,30% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/04 | 15,72% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 16/04 | 5,86% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 16/04 | 6,17% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 15/04 | 4,42% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 15/04 | 4,70% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 15/04 | 5,00% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 15/04 | 5,07% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 16/04 | 23,47% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 16/04 | 23,83% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 16/04 | 22,77% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 16/04 | 23,13% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 16/04 | 23,91% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 15/04 | 18,97% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 15/04 | 24,15% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 15/04 | 24,24% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 15/04 | 24,60% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 15/04 | 24,68% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 16/04 | 2,27% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 16/04 | 2,30% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 16/04 | 1,83% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 16/04 | 2,39% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 15/04 | 2,12% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 15/04 | 2,02% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/04 | 2,14% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/04 | 2,14% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/04 | 2,19% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 16/04 | -3,07% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 16/04 | 0,43% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,33% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/04 | -2,13% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 15/04 | -2,75% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/04 | 0,75% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 16/04 | 0,48% |
