** BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 24/09 | -2,09% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 24/09 | 2,26% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/09 | 5,02% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/09 | 5,32% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 24/09 | 0,44% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 24/09 | -2,51% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/09 | 0,80% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 24/09 | -2,53% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/09 | 0,99% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 24/09 | -2,52% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 24/09 | 5,55% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/09 | 3,76% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 24/09 | 5,66% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 24/09 | 1,80% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/09 | 5,12% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 24/09 | 2,04% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/09 | 5,51% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 24/09 | 5,70% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 24/09 | 25,33% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 24/09 | 24,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 24/09 | 25,62% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 24/09 | 24,13% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 24/09 | 24,77% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 24/09 | 24,27% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 24/09 | 25,47% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 24/09 | 24,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 24/09 | 11,51% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 24/09 | 9,25% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 24/09 | 12,30% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 24/09 | 10,08% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 24/09 | 12,32% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/09 | 6,36% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 24/09 | 4,18% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 24/09 | 7,14% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 24/09 | 12,51% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 24/09 | 7,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 24/09 | 10,26% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 24/09 | 12,55% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 24/09 | 10,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 24/09 | 11,44% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 24/09 | 9,99% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 24/09 | 12,43% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 24/09 | 10,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 24/09 | 10,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 24/09 | 11,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 24/09 | 9,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 24/09 | 12,43% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 24/09 | 10,15% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 24/09 | 12,63% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 24/09 | 10,35% |
