***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/06 | 12,31% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/06 | 9,83% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/06 | 8,15% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/06 | 14,56% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/06 | 12,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/06 | 12,27% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/06 | 10,55% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/06 | 10,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/06 | 14,40% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/06 | 12,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/06 | 15,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/06 | 13,31% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 30/06 | 7,22% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 30/06 | 2,33% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 30/06 | 8,15% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 30/06 | 7,12% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 30/06 | 6,70% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/06 | 6,97% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 30/06 | 7,23% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 30/06 | 7,37% |
