*** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 27/04 | 0,26% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/04 | 0,42% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 27/04 | 6,71% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 27/04 | 7,82% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 27/04 | 19,80% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 27/04 | 18,55% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 27/04 | 19,05% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 27/04 | 19,08% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 27/04 | 18,58% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 27/04 | 19,06% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 27/04 | 7,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 27/04 | 7,45% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/04 | 6,92% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/04 | 7,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 27/04 | 7,45% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 27/04 | 7,54% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 27/04 | 19,23% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 27/04 | 19,61% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 27/04 | 17,87% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 27/04 | 18,25% |
