* BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 23/12 | 9,83% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 23/12 | 6,68% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 23/12 | 6,78% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 23/12 | -5,47% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 23/12 | -5,19% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 23/12 | 4,93% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 23/12 | 5,18% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 23/12 | -0,60% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | 2,35% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 23/12 | -5,30% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 23/12 | -4,83% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 23/12 | -10,50% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 22/12 | 12,69% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 22/12 | 31,59% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 22/12 | 24,87% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 22/12 | 19,34% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 22/12 | 13,37% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 22/12 | 23,46% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 22/12 | 17,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 22/12 | 33,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 22/12 | 19,41% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 22/12 | 13,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 22/12 | 20,78% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 22/12 | 14,54% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | -5,52% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 22/12 | -2,55% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 22/12 | 6,66% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 22/12 | 7,48% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 22/12 | -2,63% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 22/12 | -3,54% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 22/12 | -3,08% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 22/12 | -2,60% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 22/12 | -2,37% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 23/12 | 6,45% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 23/12 | 7,57% |
| ***** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 23/12 | 17,88% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 23/12 | 6,40% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 23/12 | 7,45% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 23/12 | 7,71% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 23/12 | 8,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 23/12 | 7,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 23/12 | 9,33% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 23/12 | 7,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 23/12 | 9,34% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 23/12 | 7,48% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 23/12 | 1,27% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 23/12 | 5,22% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 23/12 | -2,16% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 23/12 | 9,60% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
