**** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 23/02 | 5,41% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 23/02 | 4,86% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 23/02 | 4,93% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 23/02 | 4,93% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 23/02 | 4,98% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 23/02 | 2,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 23/02 | 5,09% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/02 | 3,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/02 | 1,11% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/02 | -0,12% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/02 | 1,19% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/02 | -0,18% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/02 | 1,22% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/02 | -0,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/02 | 1,34% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 19/02 | -0,07% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/02 | 1,41% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/02 | 1,35% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 19/02 | -0,09% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 19/02 | 1,35% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 19/02 | 0,09% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/02 | 1,42% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/02 | 1,42% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 19/02 | 1,45% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 19/02 | 0,02% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/02 | 1,52% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 19/02 | -0,01% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 19/02 | -0,01% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 19/02 | 0,13% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 19/02 | 0,13% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 19/02 | 0,16% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 19/02 | 1,26% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/02 | 0,15% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 19/02 | 0,32% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 19/02 | 0,17% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 19/02 | 0,43% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 19/02 | 0,10% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 19/02 | 0,24% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 19/02 | 0,27% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 19/02 | 0,33% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 19/02 | 0,12% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 19/02 | 10,78% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 19/02 | 12,38% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 19/02 | 12,37% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 19/02 | 10,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 19/02 | 10,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 19/02 | 10,63% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 19/02 | 10,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 19/02 | 10,71% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 19/02 | 10,52% |
