ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 30/07 | 0,84% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 30/07 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 30/07 | 0,10% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 30/07 | 3,55% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 31/07 | -0,07% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 31/07 | 0,42% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 31/07 | 0,22% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 31/07 | -0,57% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 31/07 | 0,51% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 31/07 | 0,36% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 31/07 | 0,80% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 31/07 | 3,47% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,32% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 31/07 | 3,77% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 31/07 | 3,52% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 31/07 | 3,82% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 31/07 | 1,04% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 31/07 | -0,85% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 31/07 | 1,22% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 31/07 | 4,37% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 30/07 | 11,30% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 30/07 | 13,11% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 31/07 | 31,62% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 31/07 | 28,61% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 31/07 | 29,64% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 31/07 | 29,65% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 31/07 | 28,88% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 31/07 | 29,82% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 31/07 | 16,47% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 31/07 | 17,09% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 31/07 | 16,49% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 31/07 | 16,67% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 31/07 | 17,36% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 31/07 | 17,52% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 30/07 | 10,95% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/07 | 11,55% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 30/07 | 7,35% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/07 | 7,97% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/07 | 11,75% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 30/07 | 6,74% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/07 | 11,46% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 30/07 | 11,65% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 30/07 | 12,30% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 30/07 | 12,46% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 30/07 | 14,82% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 30/07 | 17,89% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 30/07 | 18,27% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 30/07 | 16,41% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 30/07 | 10,19% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 30/07 | 10,28% |
