*** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 27/02 | 0,00% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 27/02 | -0,23% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 27/02 | -0,27% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 27/02 | -0,15% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 27/02 | -0,35% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/02 | -0,28% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 27/02 | 4,08% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 27/02 | 4,90% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 27/02 | 14,91% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 27/02 | 14,30% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 27/02 | 14,53% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 27/02 | 14,46% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 27/02 | 14,29% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 27/02 | 14,52% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 27/02 | 4,85% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 27/02 | 5,02% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/02 | 4,44% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/02 | 4,85% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 27/02 | 5,01% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 27/02 | 5,05% |
