* BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 21/05 | 0,30% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 21/05 | 1,72% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 06/05 | 0,39% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 21/05 | 0,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 21/05 | 1,73% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 21/05 | -0,01% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 21/05 | -1,64% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 21/05 | 0,25% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 21/05 | -6,23% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 21/05 | 1,82% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 21/05 | 2,12% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 21/05 | 1,86% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 21/05 | -0,09% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 21/05 | 0,55% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 21/05 | -0,24% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 21/05 | 0,84% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 21/05 | -5,25% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 21/05 | -5,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 21/05 | -5,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 21/05 | -4,98% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 21/05 | -7,11% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 21/05 | -4,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 21/05 | 1,33% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 21/05 | 1,31% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 21/05 | -1,39% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 21/05 | 1,49% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 21/05 | -1,45% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 21/05 | 1,60% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 21/05 | -1,47% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 21/05 | 0,43% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 21/05 | -2,61% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 21/05 | 0,63% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 21/05 | 0,47% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 21/05 | -2,61% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 21/05 | -6,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 21/05 | -8,86% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 21/05 | -6,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 21/05 | -6,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 21/05 | -6,12% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 21/05 | -8,94% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 21/05 | -5,95% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 21/05 | -6,82% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 21/05 | -6,84% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 21/05 | -7,22% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 21/05 | -6,79% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 21/05 | -6,49% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 21/05 | -6,72% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 21/05 | -6,56% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 21/05 | -6,47% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 21/05 | -6,39% |
