** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 08/01 | 1,33% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 08/01 | 0,93% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 08/01 | 1,83% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 08/01 | 0,69% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 08/01 | 1,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 08/01 | 1,96% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 08/01 | 1,97% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 08/01 | 1,97% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 08/01 | 1,98% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 08/01 | -0,44% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 08/01 | 2,00% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 08/01 | 0,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/01 | 0,25% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 08/01 | -0,99% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/01 | 0,25% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 08/01 | -1,10% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 08/01 | 0,26% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 08/01 | -1,17% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,76% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 08/01 | -0,65% |
