**** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/07 | 3,63% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 30/07 | 4,08% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/07 | 2,87% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 30/07 | 4,38% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 30/07 | 2,68% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 30/07 | 4,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 30/07 | 2,67% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 30/07 | 5,83% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 30/07 | 6,95% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 30/07 | 7,68% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 30/07 | 4,53% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 30/07 | 4,99% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 30/07 | 4,60% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 30/07 | 5,77% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 30/07 | 6,86% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 30/07 | 5,67% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 30/07 | 7,33% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 30/07 | 7,12% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/07 | 7,43% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/07 | 7,42% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 30/07 | 7,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 30/07 | 5,03% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 30/07 | 8,05% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/07 | 0,34% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/07 | 1,32% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 30/07 | -2,41% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/07 | 1,61% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 30/07 | -2,50% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 30/07 | 1,76% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 30/07 | -2,54% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 4,64% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,25% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/07 | 4,93% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 4,70% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 30/07 | 0,23% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 30/07 | 4,82% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 30/07 | 0,98% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 30/07 | 5,11% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 30/07 | 5,11% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 30/07 | 5,26% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 30/07 | 0,86% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/07 | 5,57% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 30/07 | 5,92% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 30/07 | 5,92% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 30/07 | 6,53% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 30/07 | 6,54% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/07 | 6,69% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/07 | 8,43% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 30/07 | 5,86% |
