***** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 05/06 | 1,35% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 05/06 | 0,40% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 05/06 | 0,29% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 05/06 | 0,60% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 05/06 | -7,57% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/06 | -7,32% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 05/06 | 3,48% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 05/06 | 4,36% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 05/06 | -0,79% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 05/06 | -2,21% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 05/06 | -1,70% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 05/06 | -1,89% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 05/06 | -2,40% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 05/06 | -1,87% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 05/06 | -3,74% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 05/06 | -3,33% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 05/06 | -3,76% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 05/06 | -3,91% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 05/06 | -3,50% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 05/06 | -3,40% |
