* BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 27/04 | 11,25% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 27/04 | 10,93% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 27/04 | 10,90% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 27/04 | 11,19% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 27/04 | 11,19% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 27/04 | 6,88% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 27/04 | 5,71% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 27/04 | 7,21% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 27/04 | 6,08% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 27/04 | 7,22% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/04 | 6,08% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 27/04 | 4,92% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 27/04 | 6,42% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 27/04 | 7,30% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 27/04 | 6,50% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 27/04 | 6,15% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 27/04 | 7,35% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 27/04 | 6,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 27/04 | 6,89% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 27/04 | 6,06% |
