** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 08/01 | -0,73% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 08/01 | 0,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 0,65% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 08/01 | -0,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 08/01 | 1,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 08/01 | 0,68% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/01 | 1,38% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 08/01 | 0,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/01 | 0,67% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 08/01 | 1,34% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 08/01 | 0,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 08/01 | 1,37% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/01 | 0,60% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 08/01 | 3,81% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 08/01 | 2,84% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 08/01 | 3,31% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 08/01 | 3,71% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 08/01 | 3,54% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 08/01 | 3,55% |
