* BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 08/07 | -6,95% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/07 | -0,35% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/07 | -7,81% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 08/07 | -11,00% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/07 | -8,38% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 08/07 | -10,89% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/07 | -8,14% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 08/07 | -8,02% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 08/07 | -3,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 08/07 | -4,57% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 08/07 | -3,67% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 08/07 | -4,71% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 08/07 | -4,15% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 08/07 | -4,29% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 08/07 | -3,76% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 08/07 | -4,64% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 08/07 | -0,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 08/07 | -2,83% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/07 | -0,04% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 08/07 | -2,39% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 08/07 | -0,09% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/07 | 10,60% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 08/07 | 8,12% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/07 | 11,17% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/07 | 0,03% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/07 | 11,30% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 08/07 | -2,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 08/07 | 0,12% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 08/07 | -2,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 08/07 | -0,63% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 08/07 | -2,37% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 08/07 | -0,02% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/07 | -2,25% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 08/07 | -2,20% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 08/07 | -0,70% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 08/07 | -2,93% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/07 | -0,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 08/07 | -2,42% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 08/07 | -0,05% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/07 | -2,30% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 08/07 | -2,25% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/07 | -7,26% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 08/07 | -7,11% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/07 | 3,44% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/07 | 3,56% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 08/07 | -1,02% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/07 | 0,69% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 08/07 | -7,22% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 08/07 | -6,98% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 08/07 | -11,31% |
