**** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 17/08 | 6,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 17/08 | 13,42% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 17/08 | 9,68% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 17/08 | 12,16% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 17/08 | 8,42% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 17/08 | 10,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 17/08 | 12,98% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 17/08 | 9,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 17/08 | 13,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 17/08 | 10,05% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 17/08 | 10,23% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 17/08 | 6,17% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 17/08 | 16,50% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 17/08 | 10,12% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 17/08 | 9,04% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 17/08 | 9,38% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 17/08 | 9,73% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 17/08 | 9,89% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 17/08 | 8,48% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 17/08 | 9,15% |
