* BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 24/02 | -0,11% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/02 | 0,95% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 24/02 | -0,13% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 24/02 | -0,04% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/02 | 1,18% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 24/02 | 0,98% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 24/02 | -0,15% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/02 | 0,90% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 24/02 | -0,02% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/02 | 0,98% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 24/02 | 1,01% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 24/02 | 7,27% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 24/02 | 7,27% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 24/02 | 7,32% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 24/02 | 7,33% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 24/02 | 7,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 24/02 | 7,17% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 24/02 | 7,30% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 24/02 | 7,30% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 24/02 | 9,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 24/02 | 9,11% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 24/02 | 9,71% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 24/02 | 9,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 24/02 | 9,70% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/02 | 9,53% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 24/02 | 9,10% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 24/02 | 9,70% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 24/02 | 9,75% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 24/02 | 9,74% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 24/02 | 9,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 24/02 | 9,77% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 24/02 | 9,32% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 24/02 | 9,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 24/02 | 9,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 24/02 | 9,74% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 24/02 | 9,31% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 24/02 | 9,38% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 24/02 | 9,61% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 24/02 | 9,17% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 24/02 | 9,78% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 24/02 | 9,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 24/02 | 9,82% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 24/02 | 9,37% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 24/02 | 9,39% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 24/02 | 0,41% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 24/02 | 0,45% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/02 | 0,43% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 24/02 | 0,46% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 24/02 | -1,02% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 24/02 | 0,75% |
