* BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 07/07 | -1,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 07/07 | 3,27% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 07/07 | -1,18% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 07/07 | 3,41% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 07/07 | -1,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | 0,55% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 07/07 | -3,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 07/07 | 0,81% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 07/07 | 0,61% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 07/07 | -4,00% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 07/07 | -7,84% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 07/07 | -11,49% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 07/07 | -7,60% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 07/07 | -7,60% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 07/07 | -7,48% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 07/07 | -11,65% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 07/07 | -7,25% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 07/07 | -8,67% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 07/07 | -4,10% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 07/07 | -4,61% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 07/07 | -4,02% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 07/07 | -8,10% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 07/07 | -3,94% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 07/07 | -8,48% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 07/07 | -8,36% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 07/07 | -8,07% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 07/07 | -8,08% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 07/07 | -14,11% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 07/07 | -6,60% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 07/07 | -6,60% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 07/07 | -6,12% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 07/07 | -6,12% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 07/07 | -6,00% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 07/07 | -11,54% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 07/07 | -6,39% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 07/07 | -5,80% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 07/07 | -6,00% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 07/07 | -5,42% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 07/07 | -6,39% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 07/07 | -5,91% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 07/07 | -5,80% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 07/07 | -16,18% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 07/07 | -5,90% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 07/07 | 0,98% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 07/07 | 12,22% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 07/07 | 12,19% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 5,90% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 07/07 | 0,39% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 07/07 | 0,38% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 07/07 | 0,88% |
