***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 07/07 | 27,18% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 07/07 | 21,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 07/07 | 14,17% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 07/07 | 9,54% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 07/07 | 20,53% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 07/07 | 15,48% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 07/07 | 27,98% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 07/07 | 14,23% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 07/07 | 9,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 07/07 | 14,91% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 07/07 | 10,10% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 07/07 | -7,52% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 07/07 | -6,87% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 07/07 | 3,51% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 07/07 | 3,47% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 07/07 | -6,73% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 07/07 | -7,33% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 07/07 | -7,09% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 07/07 | -6,85% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 07/07 | -6,72% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 07/07 | -0,31% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 07/07 | 0,24% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 07/07 | 10,94% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 07/07 | -0,48% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 07/07 | 0,04% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 07/07 | 0,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 07/07 | 3,02% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 07/07 | 1,77% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 07/07 | 3,28% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 07/07 | 1,53% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 07/07 | 3,29% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 07/07 | 1,53% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 07/07 | -2,83% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 07/07 | 0,05% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 07/07 | -7,86% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 07/07 | 3,42% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 07/07 | 3,82% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 07/07 | 3,48% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 07/07 | 0,27% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 07/07 | 0,94% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 07/07 | 0,15% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 07/07 | 1,32% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 07/07 | -6,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 07/07 | -5,76% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 07/07 | -5,76% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 07/07 | -5,64% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 07/07 | -7,77% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 07/07 | -5,28% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 07/07 | 2,84% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 07/07 | 3,01% |
