*** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/04 | 0,08% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 16/04 | -1,83% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 16/04 | 0,22% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 16/04 | -1,94% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 16/04 | 0,29% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 16/04 | -1,98% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | -1,17% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,17% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 15/04 | 0,54% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 15/04 | -1,82% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/04 | 0,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 15/04 | -1,58% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 15/04 | 0,48% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/04 | 0,55% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/04 | 8,29% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 15/04 | 8,29% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 15/04 | 8,39% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 15/04 | 8,39% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 15/04 | 8,11% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 15/04 | 8,08% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/04 | 8,33% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 15/04 | 8,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 16/04 | 6,36% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 16/04 | 5,20% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 16/04 | 6,65% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 16/04 | 5,53% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 16/04 | 6,66% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/04 | 5,92% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 16/04 | 4,77% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 16/04 | 6,24% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 16/04 | 6,73% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 16/04 | 6,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 16/04 | 5,59% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/04 | 6,78% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 16/04 | 5,56% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 15/04 | 5,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 15/04 | 5,11% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/04 | 6,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/04 | 5,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 15/04 | 5,26% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 15/04 | 6,02% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/04 | 4,87% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 15/04 | 6,33% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 15/04 | 5,17% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/04 | 6,40% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/04 | 5,25% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 15/04 | 5,27% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 16/04 | 0,09% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 16/04 | 0,18% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 16/04 | -0,15% |
