*** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 27/04 | 3,02% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 27/04 | 3,33% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 27/04 | 2,19% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 27/04 | 3,00% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 27/04 | 3,33% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 27/04 | 3,42% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 27/04 | 4,84% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 27/04 | 3,62% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 27/04 | 5,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 27/04 | 3,29% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 27/04 | 5,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 27/04 | 3,28% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 27/04 | 5,59% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 27/04 | 6,22% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 27/04 | 5,49% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 27/04 | 5,08% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 27/04 | 5,34% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 27/04 | 5,12% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 27/04 | 5,02% |
