*** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 30/06 | 6,62% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 30/06 | 7,13% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 30/06 | 2,28% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 30/06 | 6,69% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 30/06 | 7,22% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/06 | 7,35% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 30/06 | 4,04% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/06 | 2,83% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 30/06 | 4,30% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 30/06 | 2,59% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 30/06 | 4,31% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 30/06 | 2,60% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 30/06 | 6,05% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 30/06 | 6,21% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 30/06 | 8,27% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 30/06 | 4,43% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 30/06 | 4,82% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 30/06 | 4,48% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 30/06 | 5,08% |
