**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 04/06 | 0,10% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 04/06 | -2,69% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/06 | 1,99% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 04/06 | 1,85% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 04/06 | 2,07% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 04/06 | -0,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 04/06 | 11,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 04/06 | 11,19% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 04/06 | 9,49% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 04/06 | 13,67% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 04/06 | 11,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 04/06 | 12,36% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 04/06 | 10,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/06 | 11,73% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 04/06 | 13,25% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 04/06 | 11,51% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 04/06 | 13,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 04/06 | 12,07% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 04/06 | 4,86% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 04/06 | 1,98% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 04/06 | 12,27% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 04/06 | 4,86% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 04/06 | 3,93% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 04/06 | 4,16% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 04/06 | 4,38% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 04/06 | 4,49% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 04/06 | 5,68% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 04/06 | 6,13% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 04/06 | 3,59% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 04/06 | 5,61% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 04/06 | 6,06% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 04/06 | 6,17% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 04/06 | 5,46% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 04/06 | 4,24% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 04/06 | 5,69% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 04/06 | 3,96% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 04/06 | 5,69% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 04/06 | 3,96% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 04/06 | 6,29% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 04/06 | 7,16% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 04/06 | 7,31% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 04/06 | 5,80% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 04/06 | 6,14% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 04/06 | 5,85% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 04/06 | 6,07% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 04/06 | 7,13% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 04/06 | 5,93% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 04/06 | 7,48% |
