* BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 09/04 | -2,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | -1,17% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,66% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/04 | 1,11% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 09/04 | -1,26% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/04 | 0,79% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 09/04 | -1,14% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/04 | 0,92% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/04 | 0,99% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 09/04 | 5,87% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 09/04 | 5,87% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 09/04 | 5,96% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 09/04 | 5,96% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 09/04 | 5,70% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 09/04 | 5,68% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 09/04 | 5,91% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 09/04 | 5,91% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 09/04 | 5,68% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 09/04 | 4,52% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/04 | 5,94% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 09/04 | 4,83% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/04 | 5,95% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/04 | 4,32% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 09/04 | 3,19% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 09/04 | 4,61% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 09/04 | 6,02% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 09/04 | 4,67% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 09/04 | 4,88% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 09/04 | 6,06% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 09/04 | 4,86% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/04 | 5,66% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 09/04 | 4,81% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 09/04 | 6,00% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 09/04 | 4,87% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 09/04 | 4,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 09/04 | 5,58% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 09/04 | 4,43% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/04 | 5,87% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 09/04 | 4,73% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 09/04 | 5,94% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 09/04 | 4,79% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 09/04 | 4,82% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 09/04 | 0,71% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 09/04 | 0,78% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/04 | -0,44% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/04 | -0,37% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 09/04 | -3,29% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,50% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/04 | 0,69% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/04 | 0,84% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 09/04 | -2,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/04 | 11,77% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 09/04 | 12,36% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 09/04 | 10,63% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/04 | 13,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/04 | 11,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/04 | 13,89% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/04 | 12,13% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/04 | 12,70% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 09/04 | 13,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 09/04 | 11,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 09/04 | 14,02% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 09/04 | 12,28% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/04 | -1,18% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 09/04 | -2,66% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 09/04 | 4,10% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/04 | -1,13% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/04 | -1,47% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/04 | -1,34% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/04 | -1,20% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/04 | -1,14% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 09/04 | -1,43% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 09/04 | -1,17% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 09/04 | -2,74% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/04 | -1,53% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 09/04 | -1,26% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 09/04 | -1,19% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/04 | 3,47% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 09/04 | 2,27% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/04 | 3,61% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 09/04 | 1,91% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/04 | 3,61% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/04 | 1,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/04 | 4,71% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 09/04 | 4,19% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/04 | 4,60% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/04 | 3,68% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/04 | 3,90% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/04 | 3,71% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/04 | 3,15% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 09/04 | 4,15% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/04 | 2,97% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/04 | 4,35% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/04 | 4,25% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/04 | 4,39% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/04 | 4,39% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 09/04 | 4,46% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/04 | 1,98% |
