***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 27/04 | 10,26% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 27/04 | 8,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 27/04 | 11,33% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 27/04 | 9,63% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 27/04 | 11,27% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 27/04 | 9,55% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 27/04 | 10,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 27/04 | 11,01% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 27/04 | 9,31% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 27/04 | 11,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 27/04 | 9,72% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 27/04 | 3,39% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 27/04 | 1,87% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 27/04 | 11,45% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 27/04 | 3,43% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 27/04 | 2,63% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 27/04 | 2,80% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 27/04 | 2,96% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 27/04 | 3,04% |
