*** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 15/04 | 4,69% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 15/04 | 4,84% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 15/04 | 4,84% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/04 | 4,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 15/04 | 2,43% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 15/04 | 5,14% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/04 | 1,28% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 16/04 | 0,16% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 16/04 | -2,30% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 16/04 | 0,31% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 16/04 | -2,40% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 16/04 | 0,37% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 16/04 | -2,46% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,76% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/04 | -1,10% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 15/04 | 1,90% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/04 | 1,79% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/04 | -1,12% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/04 | 0,95% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/04 | -1,52% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/04 | 1,10% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 15/04 | 1,09% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/04 | 1,16% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 15/04 | -1,67% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/04 | 1,32% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 16/04 | -1,92% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 16/04 | -1,92% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/04 | -1,63% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/04 | -1,63% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 16/04 | -1,56% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 15/04 | -1,36% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 15/04 | -2,06% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 15/04 | -1,72% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/04 | -1,91% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/04 | -1,49% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 15/04 | -2,01% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 15/04 | -1,73% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 15/04 | -1,67% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 15/04 | -1,59% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 15/04 | -1,82% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 15/04 | 10,41% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 15/04 | 10,20% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 15/04 | 10,18% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/04 | 11,16% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 16/04 | 11,16% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 16/04 | 11,47% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 16/04 | 11,18% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 16/04 | 11,64% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 16/04 | 11,07% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 16/04 | 11,44% |
