ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 22/12 | -9,92% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 22/12 | -6,25% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 22/12 | -6,16% |
| ** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 22/12 | -5,79% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/12 | -6,55% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/12 | -6,06% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 23/12 | 3,79% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 23/12 | 0,01% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 23/12 | 4,30% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 23/12 | -0,02% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 23/12 | 4,55% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 23/12 | -0,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 23/12 | -13,19% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | 1,27% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 23/12 | -5,63% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 23/12 | -9,93% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 23/12 | -6,61% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 23/12 | -10,03% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 23/12 | -6,16% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 23/12 | -5,93% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 23/12 | 7,34% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 23/12 | 6,52% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 23/12 | 7,68% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 23/12 | 6,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 23/12 | 6,67% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 23/12 | 6,52% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 23/12 | 7,49% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 23/12 | 6,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 23/12 | 8,54% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 23/12 | 5,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 23/12 | 9,69% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 23/12 | 6,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 23/12 | 9,64% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 23/12 | 20,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 23/12 | 16,71% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 23/12 | 21,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 23/12 | 9,91% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 23/12 | 21,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 23/12 | 6,80% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 23/12 | 10,07% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 23/12 | 6,88% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 23/12 | 8,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 23/12 | 6,52% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 23/12 | 9,83% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 23/12 | 6,77% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 23/12 | 6,82% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 23/12 | 8,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 23/12 | 5,37% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 23/12 | 9,56% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 23/12 | 6,42% |
