*** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 10/06 | -4,05% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 10/06 | -5,14% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 10/06 | -3,98% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 10/06 | -5,35% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 10/06 | -5,25% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 10/06 | -5,21% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 10/06 | -5,21% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 10/06 | -11,99% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/06 | -4,36% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/06 | -4,36% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/06 | -3,94% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/06 | -3,94% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/06 | -3,83% |
| **** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 10/06 | -7,63% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/06 | -4,19% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/06 | -3,67% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 10/06 | -3,85% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/06 | -3,34% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/06 | -4,11% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/06 | -3,69% |
