***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 18/06 | 4,69% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 18/06 | 4,16% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 18/06 | 4,65% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 18/06 | 4,77% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 18/06 | 11,99% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 18/06 | 12,06% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 8,07% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 18/06 | 12,20% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 18/06 | 12,49% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 18/06 | 11,89% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 18/06 | 12,06% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 18/06 | 12,06% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 18/06 | 12,16% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 18/06 | -2,40% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 18/06 | 1,15% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 18/06 | 2,72% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/06 | -0,78% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 18/06 | 0,96% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 4,63% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 18/06 | 1,00% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 18/06 | 1,06% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 18/06 | -2,66% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/06 | 4,40% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/06 | 4,48% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/06 | 4,57% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 18/06 | 0,50% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 18/06 | 0,78% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 18/06 | 0,78% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 18/06 | 0,85% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/06 | 0,91% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 18/06 | -2,80% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/06 | 2,48% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 18/06 | -1,25% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/06 | -1,28% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 18/06 | 0,45% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 18/06 | 4,30% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/06 | 4,31% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/06 | 4,38% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 4,34% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 18/06 | 0,55% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 18/06 | 1,14% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/06 | -1,25% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/06 | 4,18% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 18/06 | 4,47% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | 0,78% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 18/06 | 1,08% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 18/06 | 4,62% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 18/06 | 1,19% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 18/06 | -1,19% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 18/06 | 2,17% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 18/06 | 2,75% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/06 | 4,20% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 18/06 | 4,52% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 18/06 | 2,16% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 18/06 | 4,62% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 18/06 | 4,93% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 18/06 | 6,32% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 18/06 | 6,57% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | 2,74% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 18/06 | 6,29% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 18/06 | 6,54% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 18/06 | 6,66% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 18/06 | 3,62% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 18/06 | 3,09% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 18/06 | 0,05% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 18/06 | 3,33% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 18/06 | -0,51% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 18/06 | -0,28% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 18/06 | 3,45% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 18/06 | -0,12% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 18/06 | 3,37% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 18/06 | 3,61% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 18/06 | 0,32% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 18/06 | 0,30% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 18/06 | -1,97% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/06 | 3,05% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 18/06 | 0,03% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 18/06 | 3,29% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 18/06 | 3,46% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 18/06 | 1,82% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 18/06 | 3,40% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 18/06 | 5,35% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 18/06 | 0,57% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 18/06 | 0,80% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 18/06 | -0,42% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 18/06 | 0,86% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 18/06 | -0,45% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/06 | 0,62% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 18/06 | 0,85% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 18/06 | 0,88% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 18/06 | 0,78% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 18/06 | 1,02% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 18/06 | 1,06% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/06 | 1,27% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 18/06 | 1,62% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 18/06 | 1,82% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 18/06 | -1,79% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 18/06 | -1,56% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 18/06 | 1,80% |
