** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 27/04 | -0,81% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 27/04 | 1,09% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 27/04 | -1,39% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 27/04 | 1,25% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 27/04 | 1,25% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 27/04 | 1,33% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/04 | -1,51% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 27/04 | 1,50% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 27/04 | 0,22% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 27/04 | 0,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 27/04 | 0,54% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 27/04 | 0,55% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 27/04 | 0,62% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 27/04 | 1,29% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 27/04 | 0,34% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 27/04 | 0,73% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 27/04 | 0,54% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 27/04 | 0,99% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 27/04 | -0,04% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 27/04 | 0,28% |
