* BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 04/06 | -0,85% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 04/06 | -0,06% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 04/06 | -0,17% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 04/06 | 0,15% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 04/06 | 1,57% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 04/06 | 1,46% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 04/06 | 1,78% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 04/06 | 1,42% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 04/06 | 1,63% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 04/06 | 9,76% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 04/06 | 11,43% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 04/06 | 28,72% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 04/06 | 27,38% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 04/06 | 28,15% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 04/06 | 28,21% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 04/06 | 27,35% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 04/06 | 28,04% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 04/06 | 15,25% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 04/06 | 15,74% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 04/06 | 15,14% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 04/06 | 15,19% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 04/06 | 15,68% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 04/06 | 15,80% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 03/06 | 5,12% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 03/06 | 5,52% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 03/06 | 2,58% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 03/06 | 3,02% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 03/06 | 5,67% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 03/06 | 1,17% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 03/06 | 5,59% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 03/06 | 5,13% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 03/06 | 5,58% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 03/06 | 5,69% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 04/06 | 11,93% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 04/06 | 11,99% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 04/06 | 9,58% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 04/06 | 12,13% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 04/06 | 12,24% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 04/06 | 11,60% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 04/06 | 11,76% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 04/06 | 11,76% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 04/06 | 11,85% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 04/06 | -2,70% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 04/06 | 0,84% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 04/06 | 2,51% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 04/06 | -0,98% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 04/06 | -0,95% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 04/06 | 2,63% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 04/06 | 0,52% |
