***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 17/08 | 10,95% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 17/08 | 9,38% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 17/08 | 9,73% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 17/08 | 9,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 17/08 | 9,90% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 17/08 | 7,29% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 17/08 | 10,42% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 17/08 | 0,04% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 17/08 | 4,41% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/08 | 1,78% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 17/08 | -1,97% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 17/08 | 2,10% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 17/08 | -2,03% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 17/08 | 2,25% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 17/08 | -2,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 17/08 | 5,47% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 17/08 | 1,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 17/08 | 5,80% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 17/08 | 5,54% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 17/08 | 1,04% |
