** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 06/06 | 2,43% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/06 | 0,69% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/06 | -1,51% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 06/06 | 1,27% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 06/06 | -6,22% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 06/06 | 2,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/06 | 2,87% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 06/06 | 2,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 06/06 | 0,86% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 06/06 | 1,51% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 06/06 | 0,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 06/06 | 1,84% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 06/06 | -5,04% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 06/06 | -4,83% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 06/06 | -4,83% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 06/06 | -4,74% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 06/06 | -6,88% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/06 | -4,43% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 06/06 | 1,53% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/06 | 1,92% |
