***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 15,75% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/07 | 11,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 14,27% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/07 | 10,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 12,75% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/07 | 16,00% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/07 | 12,16% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/07 | 16,79% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/07 | 12,92% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 30/07 | 7,20% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 30/07 | 2,97% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 30/07 | 12,36% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 30/07 | 6,99% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 30/07 | 6,77% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/07 | 7,08% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 30/07 | 7,39% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 30/07 | 7,55% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 31/07 | 5,36% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/07 | 5,97% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 31/07 | 1,80% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 31/07 | 5,52% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 31/07 | 6,14% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 31/07 | 6,29% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 31/07 | 4,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 31/07 | 3,69% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 31/07 | 5,21% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 31/07 | 3,49% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 31/07 | 5,21% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 31/07 | 3,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 31/07 | 6,79% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 31/07 | 7,98% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 31/07 | 8,45% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 31/07 | 5,37% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 31/07 | 5,83% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/07 | 5,43% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 31/07 | 6,80% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/07 | 7,90% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 31/07 | 6,69% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 31/07 | 8,37% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/07 | 7,92% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 31/07 | 8,24% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 31/07 | 8,23% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 31/07 | 8,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 31/07 | 5,83% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 31/07 | 8,86% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/07 | 0,34% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | 4,30% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/07 | 1,32% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 30/07 | -2,41% |
