* BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 31/07 | 1,06% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 31/07 | 4,41% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 31/07 | 4,57% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 31/07 | 20,45% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 31/07 | 19,34% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 31/07 | 20,66% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 31/07 | 19,24% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 31/07 | 20,02% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 31/07 | 19,55% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 31/07 | 20,55% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 31/07 | 19,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 31/07 | 15,47% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 31/07 | 13,12% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 31/07 | 16,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 31/07 | 13,82% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 31/07 | 16,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 31/07 | 11,65% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 31/07 | 9,36% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 31/07 | 12,30% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 31/07 | 16,29% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 31/07 | 12,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 31/07 | 13,96% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 31/07 | 16,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 31/07 | 13,97% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 31/07 | 15,38% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 31/07 | 13,70% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 31/07 | 16,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 31/07 | 13,86% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 31/07 | 13,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/07 | 15,66% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 31/07 | 13,32% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 31/07 | 16,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 31/07 | 13,98% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 31/07 | 16,50% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 31/07 | 14,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 31/07 | 14,21% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 31/07 | 2,99% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 31/07 | 3,15% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 31/07 | -0,18% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 31/07 | -0,03% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 31/07 | -4,23% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,27% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 31/07 | 3,33% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 31/07 | 3,63% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 31/07 | -0,98% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 30/07 | 12,60% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 30/07 | 15,30% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/07 | 11,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 12,00% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/07 | 8,26% |
