*** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 23/12 | 10,41% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 23/12 | 9,71% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 23/12 | 5,92% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 23/12 | 6,75% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 23/12 | 5,91% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 23/12 | 7,53% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 23/12 | -0,23% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 23/12 | 0,26% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 23/12 | 0,26% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 23/12 | 0,51% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 23/12 | -1,75% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 23/12 | 1,25% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 22/12 | 3,80% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/12 | 4,18% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 22/12 | -1,19% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 22/12 | 4,69% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 22/12 | -1,23% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 22/12 | 4,94% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 22/12 | -1,24% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 22/12 | 1,47% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 22/12 | -4,49% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 22/12 | 1,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 22/12 | 1,59% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 22/12 | -4,49% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 22/12 | -5,94% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 22/12 | -10,81% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 22/12 | -5,48% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 22/12 | -5,48% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 22/12 | -5,25% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 22/12 | -10,83% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 22/12 | -4,79% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 22/12 | -5,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 22/12 | -5,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 22/12 | -4,29% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 22/12 | -4,29% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 22/12 | -4,06% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 22/12 | -10,92% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 22/12 | -5,10% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 22/12 | -3,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 22/12 | -4,16% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 22/12 | -3,23% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 22/12 | -4,88% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 22/12 | -3,94% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 22/12 | -3,73% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 22/12 | -13,76% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 22/12 | -3,84% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 22/12 | 18,61% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 22/12 | 29,61% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 22/12 | 29,60% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 22/12 | 17,42% |
