ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/06 | -1,48% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 18/06 | 0,34% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 0,03% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 18/06 | 0,07% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 18/06 | -1,46% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 18/06 | 1,64% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 18/06 | 1,88% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 18/06 | 0,36% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 18/06 | 1,92% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 18/06 | 0,28% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 18/06 | 0,02% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/06 | 0,30% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/06 | 1,87% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 18/06 | 3,45% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 18/06 | 1,75% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/06 | 3,69% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/06 | 3,73% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/06 | 3,93% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/06 | 4,43% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 4,61% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 1,06% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/06 | -0,87% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 1,29% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/06 | -0,89% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/06 | 1,40% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/06 | -0,89% |
| ***** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 2,99% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/06 | 4,84% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 18/06 | 2,29% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/06 | 4,47% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 18/06 | 2,47% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/06 | 4,72% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/06 | 4,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/06 | 20,82% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/06 | 20,82% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/06 | 20,99% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 17/06 | 21,00% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/06 | 20,48% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 17/06 | 20,46% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 17/06 | 20,90% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/06 | 20,90% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/06 | 12,58% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/06 | 11,35% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/06 | 13,10% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/06 | 11,90% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/06 | 13,09% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 8,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/06 | 7,49% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 18/06 | 9,18% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/06 | 13,21% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 9,30% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/06 | 12,01% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/06 | 13,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | 12,01% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 18/06 | 12,54% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/06 | 11,83% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 18/06 | 13,16% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/06 | 11,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/06 | 12,06% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 18/06 | 12,61% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/06 | 11,39% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/06 | 13,14% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/06 | 11,91% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/06 | 13,26% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/06 | 12,03% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/06 | 12,08% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 18/06 | 3,68% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/06 | 3,81% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 0,31% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 0,42% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/06 | -2,33% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 2,23% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/06 | 3,84% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/06 | 4,09% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/06 | 0,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 18/06 | 11,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 9,32% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 18/06 | 7,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/06 | 13,41% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/06 | 11,67% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/06 | 11,46% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 18/06 | 9,74% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 9,90% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/06 | 13,16% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/06 | 11,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/06 | 13,79% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/06 | 12,04% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | 5,27% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/06 | 0,86% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/06 | 8,53% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/06 | 5,44% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/06 | 4,50% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | 4,75% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/06 | 4,99% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/06 | 5,11% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/06 | 7,32% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/06 | 7,81% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/06 | 3,55% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/06 | 7,33% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 18/06 | 7,83% |
