*** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 04/06 | 6,97% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 04/06 | 7,20% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 04/06 | 7,20% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 04/06 | 7,32% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 04/06 | 4,77% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 04/06 | 7,66% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 04/06 | 1,94% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/06 | 0,94% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 04/06 | -1,53% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 04/06 | 1,16% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 04/06 | -1,56% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 04/06 | 1,27% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 04/06 | -1,59% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/06 | 2,96% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 04/06 | 0,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 04/06 | 3,18% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 04/06 | 3,00% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 04/06 | 0,05% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 04/06 | 2,73% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/06 | 0,21% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 04/06 | 2,94% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 04/06 | 2,94% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 04/06 | 3,05% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/06 | 0,16% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 04/06 | 3,28% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/06 | 3,77% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/06 | 3,77% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 04/06 | 4,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 04/06 | 4,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 04/06 | 4,33% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 04/06 | 5,09% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 04/06 | 3,89% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 04/06 | 4,43% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 04/06 | 4,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 04/06 | 4,75% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 04/06 | 3,51% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 04/06 | 3,96% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 04/06 | 4,04% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 04/06 | 6,08% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 04/06 | 3,88% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 04/06 | 25,55% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 04/06 | 23,22% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 04/06 | 23,20% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 04/06 | 24,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 04/06 | 24,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 04/06 | 25,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 04/06 | 25,17% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 04/06 | 25,76% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 04/06 | 22,99% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 04/06 | 25,46% |
