** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 05/09 | 0,79% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 05/09 | -6,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 05/09 | 4,75% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 05/09 | · |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 05/09 | 5,29% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 05/09 | 4,83% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 05/09 | 1,21% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 05/09 | 1,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 05/09 | 1,13% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 05/09 | 2,44% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 05/09 | -4,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 05/09 | -4,07% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 05/09 | -4,06% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 05/09 | -3,91% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 05/09 | -6,07% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 05/09 | -3,42% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 05/09 | 2,60% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 05/09 | 3,39% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 05/09 | -0,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 05/09 | 3,74% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 05/09 | -0,74% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 05/09 | 3,92% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 05/09 | -0,78% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 05/09 | 0,63% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 05/09 | -3,89% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 05/09 | 0,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 05/09 | 0,71% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 05/09 | -3,89% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 05/09 | -6,86% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 05/09 | -10,55% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 05/09 | -6,54% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 05/09 | -6,54% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 05/09 | -6,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 05/09 | -10,61% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 05/09 | -6,07% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 29/08 | -0,87% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 4,52% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 5,28% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 29/08 | 0,67% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 29/08 | -0,15% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 29/08 | -0,12% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 29/08 | -0,16% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | -4,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 05/09 | -6,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 05/09 | -6,68% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 05/09 | -6,04% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 05/09 | -6,05% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 05/09 | -5,88% |
