* BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 16/02 | -0,55% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 16/02 | -0,17% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 16/02 | -0,21% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 16/02 | -0,11% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 16/02 | 0,46% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 16/02 | 0,43% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 16/02 | 0,52% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 16/02 | -0,90% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 16/02 | -0,84% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 10/02 | 3,98% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 10/02 | 4,64% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 16/02 | 10,47% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 16/02 | 9,86% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 16/02 | 10,04% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 16/02 | 10,03% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 16/02 | 9,94% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 16/02 | 10,13% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 16/02 | 1,46% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 16/02 | 1,59% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 16/02 | 1,08% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 16/02 | 1,54% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 16/02 | 1,67% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 16/02 | 1,71% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 10/02 | 16,89% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 10/02 | 17,02% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 10/02 | 18,02% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 10/02 | 18,15% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 10/02 | 17,05% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 10/02 | 12,39% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 10/02 | 17,21% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 10/02 | 17,03% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 10/02 | 17,17% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 10/02 | 17,20% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 10/02 | 0,08% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 10/02 | 0,06% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 10/02 | 1,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 0,13% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 10/02 | 0,48% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 10/02 | 0,02% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 10/02 | 0,10% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 10/02 | 0,10% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 10/02 | 0,12% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 10/02 | -1,15% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 10/02 | 0,60% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,18% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | -0,55% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 10/02 | -2,15% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 10/02 | -0,40% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 10/02 | 0,95% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 10/02 | 0,97% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 10/02 | -0,85% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 10/02 | -0,06% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 10/02 | -0,05% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 10/02 | -0,03% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 10/02 | -2,33% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 10/02 | 0,51% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 10/02 | 0,50% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 10/02 | 0,52% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 10/02 | 0,54% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 10/02 | -1,32% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 10/02 | 1,11% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 10/02 | -0,73% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | -0,74% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 10/02 | -2,33% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 10/02 | -0,48% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 10/02 | -0,48% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 10/02 | -0,46% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/02 | -0,48% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 10/02 | -2,33% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 16/02 | 2,76% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 16/02 | 1,57% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 16/02 | 0,18% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 16/02 | 0,26% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 16/02 | 0,91% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 16/02 | 1,00% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 16/02 | 0,29% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 16/02 | 1,02% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 16/02 | -0,14% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 16/02 | -0,40% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/02 | 1,67% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 16/02 | 0,26% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 16/02 | 0,34% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 16/02 | -0,78% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 16/02 | 0,37% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 16/02 | 0,45% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 10/02 | 0,84% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 10/02 | 0,89% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 1,84% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 10/02 | 0,83% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 10/02 | 0,89% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 10/02 | 0,92% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/02 | -0,60% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/02 | 1,30% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 10/02 | -0,20% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 10/02 | 1,35% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 10/02 | 2,27% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 10/02 | 2,33% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/02 | 1,40% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 10/02 | 2,37% |
