**** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/06 | 7,96% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/06 | 4,65% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/06 | 3,43% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/06 | 4,89% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/06 | 3,17% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/06 | 4,89% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/06 | 3,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 18/06 | 6,39% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 18/06 | 6,21% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 18/06 | 8,21% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 18/06 | 5,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 18/06 | 5,37% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 18/06 | 5,05% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/06 | 5,09% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 18/06 | 6,15% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 18/06 | 4,96% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 18/06 | 6,52% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 18/06 | 7,63% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/06 | 7,88% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/06 | 7,88% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 18/06 | 8,01% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/06 | 5,44% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/06 | 8,38% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 18/06 | 1,53% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 1,16% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/06 | -1,32% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 1,39% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/06 | -1,34% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/06 | 1,51% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 18/06 | -1,35% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 3,10% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/06 | 0,19% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 18/06 | 3,33% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 18/06 | 3,14% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/06 | 0,20% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/06 | 4,61% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 18/06 | 2,05% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/06 | 4,85% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/06 | 4,86% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/06 | 4,97% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 18/06 | 2,03% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/06 | 5,23% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | 4,44% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | 4,44% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | 4,92% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 4,93% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | 5,05% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/06 | 6,74% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | 4,72% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/06 | 5,32% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | 5,11% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/06 | 5,63% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/06 | 4,39% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/06 | 4,88% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/06 | 4,98% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/06 | 8,55% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/06 | 4,78% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 18/06 | 25,16% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 18/06 | 20,18% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 18/06 | 20,16% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 18/06 | 24,48% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 18/06 | 24,48% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 18/06 | 25,03% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 18/06 | 24,71% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 18/06 | 25,32% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 18/06 | 20,78% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 18/06 | 25,00% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 18/06 | 20,50% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 18/06 | 19,98% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 18/06 | 19,97% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 18/06 | 20,22% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 18/06 | 20,22% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 18/06 | 20,61% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 18/06 | 22,33% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 18/06 | 22,35% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 18/06 | 22,04% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 18/06 | 24,44% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 18/06 | 24,44% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 18/06 | 24,99% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 18/06 | 25,28% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 18/06 | 24,70% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 18/06 | 24,70% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 18/06 | 25,11% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 18/06 | 24,57% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 18/06 | 8,01% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 18/06 | 8,51% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 18/06 | 8,64% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 18/06 | 8,04% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 18/06 | 0,61% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/06 | 0,95% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/06 | 0,65% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 18/06 | -0,98% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 0,89% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/06 | 1,01% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 18/06 | -1,00% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 2,53% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 18/06 | 0,51% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/06 | 0,66% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/06 | 4,38% |
