*** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 12,40% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 30/07 | 14,17% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 30/07 | 16,52% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 30/07 | 14,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 30/07 | 15,55% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 30/07 | 13,87% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 30/07 | 16,35% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 30/07 | 14,02% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 30/07 | 14,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 30/07 | 15,70% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 30/07 | 13,35% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 30/07 | 16,37% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 30/07 | 14,01% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 30/07 | 16,53% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 30/07 | 14,17% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 30/07 | 14,24% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | 3,15% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 30/07 | 3,31% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/07 | -0,26% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/07 | -0,12% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 30/07 | -4,31% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,01% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 30/07 | 3,32% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 30/07 | 3,62% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 30/07 | -0,98% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/07 | 11,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 12,00% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/07 | 8,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 15,75% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/07 | 11,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 14,27% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/07 | 10,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 12,75% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/07 | 16,00% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/07 | 12,16% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/07 | 16,79% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/07 | 12,92% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 30/07 | 7,20% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 30/07 | 2,97% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 30/07 | 12,36% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 30/07 | 6,99% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 30/07 | 6,77% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/07 | 7,08% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 30/07 | 7,39% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 30/07 | 7,55% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 30/07 | 2,89% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 30/07 | 3,48% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 30/07 | -0,81% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 30/07 | 2,88% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 30/07 | 3,48% |
