***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 27/04 | 6,04% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 27/04 | 4,86% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 27/04 | 6,30% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 27/04 | 5,22% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 27/04 | 5,39% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 27/04 | 5,39% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 27/04 | 5,47% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 27/04 | 2,97% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 27/04 | 5,73% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 27/04 | 1,15% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/04 | 0,47% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 27/04 | -1,99% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/04 | 0,63% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 27/04 | -2,08% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 27/04 | 0,71% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 27/04 | -2,13% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 27/04 | 2,08% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 27/04 | -0,79% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 27/04 | 2,24% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 27/04 | 2,11% |
