** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 08/01 | 3,56% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 08/01 | 3,57% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 08/01 | 2,10% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 08/01 | 2,12% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 08/01 | 1,44% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 08/01 | 2,14% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/01 | 2,16% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/01 | 2,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 08/01 | 1,31% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 08/01 | 0,13% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/01 | 1,32% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/01 | -0,34% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/01 | 1,32% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/01 | -0,34% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 08/01 | 2,03% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 08/01 | 1,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 08/01 | 2,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 08/01 | 1,33% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 08/01 | 1,35% |
