* BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/07 | -2,87% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 09/07 | -2,23% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 09/07 | -2,36% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/07 | -3,00% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 09/07 | -2,37% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/07 | -3,83% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 09/07 | -3,33% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/07 | -3,68% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 09/07 | -3,97% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/07 | -3,47% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 09/07 | -3,35% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 09/07 | 11,08% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 09/07 | -0,41% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 09/07 | -0,15% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 09/07 | 0,35% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 09/07 | 0,09% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 09/07 | 0,45% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 09/07 | 23,03% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 09/07 | 23,70% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 36,93% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 09/07 | 37,63% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/07 | 23,86% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 09/07 | 19,56% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 09/07 | 24,04% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 09/07 | 23,81% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 09/07 | 24,46% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/07 | 24,63% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 09/07 | -5,84% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 09/07 | -5,75% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 5,46% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/07 | -5,60% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 09/07 | -5,37% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 09/07 | -5,89% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 09/07 | -5,28% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 09/07 | -5,28% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 09/07 | -5,18% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 09/07 | -2,43% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 09/07 | 3,15% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/07 | 0,20% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/07 | -5,10% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 09/07 | -7,57% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 09/07 | -12,47% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 09/07 | -7,48% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 09/07 | 2,81% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 09/07 | 2,90% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 09/07 | -2,70% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 09/07 | -7,80% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 09/07 | -7,73% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 09/07 | -7,64% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 09/07 | -13,13% |
