**** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 08/01 | 3,59% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/01 | 2,97% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/01 | 3,00% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/01 | 2,92% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 08/01 | 3,01% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/01 | 3,04% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/01 | 3,66% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 08/01 | 3,68% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 08/01 | 3,09% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 08/01 | 3,70% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 08/01 | 3,72% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 08/01 | 3,73% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 0,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 0,00% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 08/01 | 3,79% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 08/01 | 3,82% |
