*** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 21/05 | 0,81% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 21/05 | 0,05% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 21/05 | 1,28% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 21/05 | 0,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 21/05 | 0,17% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 21/05 | 0,79% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 21/05 | -0,35% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 21/05 | 1,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 21/05 | 0,03% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 21/05 | 1,28% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 21/05 | 0,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 21/05 | 0,16% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 21/05 | -5,94% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 21/05 | -5,83% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 21/05 | 1,73% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 21/05 | 1,83% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 21/05 | -1,19% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 21/05 | 0,82% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 21/05 | -5,88% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 21/05 | -5,70% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 21/05 | -8,61% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 21/05 | 12,08% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 21/05 | 23,77% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 21/05 | 21,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 21/05 | 14,55% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 21/05 | 12,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 21/05 | 20,38% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 21/05 | 17,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 21/05 | 24,35% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 06/05 | 18,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 21/05 | 14,75% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 21/05 | 12,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 21/05 | 15,27% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 21/05 | 12,98% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 21/05 | -8,42% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 21/05 | -7,94% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 21/05 | -0,70% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 21/05 | 2,31% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 21/05 | -7,89% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 21/05 | -8,18% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 21/05 | -8,00% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 21/05 | -7,82% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 21/05 | -7,73% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 21/05 | -1,46% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 21/05 | -1,05% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 21/05 | 6,35% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 21/05 | -1,48% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 21/05 | -1,10% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 21/05 | -1,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 21/05 | 1,53% |
