*** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 27/04 | 7,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 27/04 | 6,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 27/04 | 6,23% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 27/04 | 6,88% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 27/04 | 5,72% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 27/04 | 7,23% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 27/04 | 6,06% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 27/04 | 7,31% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 27/04 | 6,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 27/04 | 6,18% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 27/04 | 0,54% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 27/04 | 0,63% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/04 | -0,04% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/04 | 0,03% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 27/04 | -2,86% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/04 | 1,56% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 27/04 | 0,63% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 27/04 | 0,79% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 27/04 | -2,28% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 27/04 | 9,55% |
