*** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 04/06 | 0,69% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 04/06 | -1,22% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 04/06 | 0,90% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 04/06 | -1,27% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 04/06 | 1,01% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 04/06 | -1,28% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | · |
| ***** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/06 | 2,70% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 04/06 | 2,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 04/06 | 0,35% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/06 | 2,44% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 04/06 | 0,47% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 04/06 | 2,66% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 04/06 | 2,76% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 04/06 | 21,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 04/06 | 21,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 04/06 | 21,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 04/06 | 21,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 04/06 | 20,70% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 04/06 | 20,68% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 04/06 | 21,09% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 04/06 | 21,09% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 04/06 | 9,75% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 04/06 | 8,55% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 04/06 | 10,22% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 04/06 | 9,04% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 04/06 | 10,21% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/06 | 7,62% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 04/06 | 6,45% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 04/06 | 8,08% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 04/06 | 10,32% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 04/06 | 8,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 04/06 | 9,14% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 04/06 | 10,38% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 04/06 | 9,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 04/06 | 9,72% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 04/06 | 8,99% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 04/06 | 10,27% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 04/06 | 9,10% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 04/06 | 9,20% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 04/06 | 9,69% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 04/06 | 8,50% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 04/06 | 10,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 04/06 | 8,97% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 04/06 | 10,27% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 04/06 | 9,08% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 04/06 | 9,12% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 04/06 | 1,78% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 04/06 | 1,90% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/06 | -0,01% |
