**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 16/04 | -0,08% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 16/04 | -3,00% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 0,95% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 15/04 | 0,19% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/04 | 0,34% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/04 | -2,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 16/04 | 9,95% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 16/04 | 11,29% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 16/04 | 9,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/04 | 11,64% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/04 | 9,95% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/04 | 12,00% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/04 | 10,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 16/04 | 11,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/04 | 11,63% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 15/04 | 9,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/04 | 12,02% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/04 | 10,30% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 16/04 | -0,30% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/04 | -1,17% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 15/04 | 5,56% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 15/04 | -0,64% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 15/04 | -0,95% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 15/04 | -0,80% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/04 | -0,66% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 15/04 | -0,59% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 16/04 | 1,40% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 16/04 | 1,69% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 16/04 | 0,94% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 15/04 | 1,05% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/04 | 1,35% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/04 | 1,42% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 16/04 | 4,58% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 16/04 | 3,36% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 16/04 | 4,73% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 16/04 | 3,02% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 16/04 | 4,74% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 16/04 | 3,02% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 15/04 | 5,07% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/04 | 5,43% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/04 | 4,86% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 16/04 | 4,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 16/04 | 5,04% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 16/04 | 4,84% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 15/04 | 4,34% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 15/04 | 5,34% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 15/04 | 4,16% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 15/04 | 5,57% |
