** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 17/12 | -6,50% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/12 | -9,71% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 17/12 | -6,04% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 17/12 | -5,95% |
| ** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/12 | -5,59% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/12 | -5,91% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/12 | -5,43% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/12 | 3,77% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 17/12 | -0,01% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/12 | 4,28% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 17/12 | -0,05% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/12 | 4,51% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 17/12 | -0,05% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 17/12 | -12,48% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 17/12 | 0,55% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 17/12 | -5,07% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/12 | -9,39% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/12 | -6,16% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/12 | -9,59% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 17/12 | -5,71% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 17/12 | -5,48% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/12 | 6,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/12 | 6,02% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/12 | 7,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 17/12 | 6,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/12 | 6,18% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 17/12 | 6,03% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 17/12 | 6,99% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/12 | 6,00% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 17/12 | 8,58% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 17/12 | 5,53% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 17/12 | 9,73% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 17/12 | 6,48% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 17/12 | 9,66% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/12 | 19,35% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/12 | 15,94% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 17/12 | 20,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 17/12 | 9,93% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/12 | 20,75% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 17/12 | 6,81% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 17/12 | 10,08% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 17/12 | 6,90% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 17/12 | 8,54% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 17/12 | 6,46% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 17/12 | 9,77% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 17/12 | 6,72% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 17/12 | 6,76% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/12 | 8,32% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 17/12 | 5,21% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 17/12 | 9,37% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/12 | 6,23% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 17/12 | 9,63% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/12 | 6,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/12 | 6,58% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 17/12 | -5,06% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 17/12 | -4,79% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/12 | 4,65% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 17/12 | 4,89% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/12 | -0,89% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 17/12 | 1,37% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 17/12 | -5,08% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 17/12 | -4,62% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 17/12 | -10,31% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 17/12 | 12,72% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 17/12 | 31,50% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 17/12 | 24,78% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 17/12 | 19,58% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 17/12 | 13,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 17/12 | 23,45% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 17/12 | 17,06% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 17/12 | 32,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 17/12 | 19,53% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 17/12 | 13,35% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 17/12 | 20,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 17/12 | 14,64% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | -5,52% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 17/12 | -3,66% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 17/12 | 5,36% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 17/12 | 5,27% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 17/12 | -3,76% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 17/12 | -4,56% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 17/12 | -4,10% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 17/12 | -3,64% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 17/12 | -3,42% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 17/12 | 5,98% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 17/12 | 7,07% |
| ***** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 17/12 | 16,54% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 17/12 | 5,73% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 17/12 | 6,75% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 17/12 | 7,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 17/12 | 7,97% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 17/12 | 6,67% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/12 | 8,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 17/12 | 6,65% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/12 | 8,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 17/12 | 6,64% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 17/12 | 0,58% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 17/12 | 3,71% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 17/12 | -2,42% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 17/12 | 8,75% |
