*** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 24/02 | 0,51% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 24/02 | 0,58% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 24/02 | -0,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 24/02 | 11,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 24/02 | 12,18% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 24/02 | 11,35% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 24/02 | 12,34% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 24/02 | 11,50% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 24/02 | 13,47% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 24/02 | 12,61% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 24/02 | 12,37% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 24/02 | 12,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 24/02 | 11,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 24/02 | 12,48% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 24/02 | 11,63% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 24/02 | 1,61% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 24/02 | 1,30% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 24/02 | 6,82% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 24/02 | 1,58% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 24/02 | 1,36% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 24/02 | 1,44% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 24/02 | 1,51% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 24/02 | 1,55% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 24/02 | 0,79% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 24/02 | 0,94% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 24/02 | 0,76% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 24/02 | 0,85% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 24/02 | 1,00% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 24/02 | 1,04% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/02 | 4,67% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 24/02 | 3,45% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 24/02 | 4,75% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 24/02 | 3,03% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 24/02 | 4,74% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 24/02 | 3,03% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 24/02 | 5,77% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 24/02 | 4,86% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 24/02 | 4,71% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 24/02 | 4,78% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 24/02 | 4,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 24/02 | 4,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 24/02 | 4,17% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 24/02 | 5,14% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 24/02 | 3,96% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 24/02 | 5,25% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 24/02 | 4,73% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 24/02 | 4,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 24/02 | 4,81% |
