***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 28/10 | -1,44% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 28/10 | -7,71% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 28/10 | -7,27% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 28/10 | 3,80% |
| *** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 28/10 | 5,46% |
| **** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 28/10 | 10,59% |
| * BNY MELLON ASIAN INCOME FUND EURO A (INC) | 28/10 | 6,42% |
| * BNY MELLON ASIAN INCOME FUND EURO W (INC) | 28/10 | 7,55% |
| * BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 28/10 | 7,33% |
| * BNY MELLON ASIAN INCOME FUND USD A (INC) | 28/10 | 6,50% |
| * BNY MELLON ASIAN INCOME FUND USD W (INC) | 28/10 | 7,60% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 28/10 | 9,21% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 28/10 | 10,11% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 28/10 | 9,66% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 28/10 | 9,26% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 28/10 | 10,16% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 28/10 | 10,39% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 28/10 | 18,52% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 28/10 | 7,84% |
| * BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 28/10 | 8,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 28/10 | 8,86% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 28/10 | 8,42% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 28/10 | 9,03% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 28/10 | 34,61% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 28/10 | 35,74% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 28/10 | 47,66% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 28/10 | 48,86% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 28/10 | 36,01% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 28/10 | 31,38% |
| *** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 28/10 | 36,41% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 28/10 | 35,50% |
| *** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 28/10 | 36,62% |
| *** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 28/10 | 36,90% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 28/10 | 4,47% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 28/10 | 4,63% |
| **** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 28/10 | 15,44% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 28/10 | 4,86% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 28/10 | 5,26% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 28/10 | 4,43% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 28/10 | 5,17% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 28/10 | 5,17% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 28/10 | 5,34% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 28/10 | -2,22% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 28/10 | 5,28% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 28/10 | 1,20% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 28/10 | -5,82% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 28/10 | -4,47% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 28/10 | -11,11% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 28/10 | -4,32% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 28/10 | 6,46% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 28/10 | 6,61% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 28/10 | -1,01% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 28/10 | -3,28% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 28/10 | -3,17% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 28/10 | -3,02% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 28/10 | -11,57% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 28/10 | 5,90% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 28/10 | -4,17% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 28/10 | 5,81% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 28/10 | 5,91% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 28/10 | -2,05% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 28/10 | 1,89% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 28/10 | -5,74% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 28/10 | -5,80% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 28/10 | -11,11% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 28/10 | -3,81% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 28/10 | -3,79% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 28/10 | -3,68% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 28/10 | -3,70% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 28/10 | -10,94% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 28/10 | 5,72% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 28/10 | 1,01% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 28/10 | -4,33% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 28/10 | -3,87% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 28/10 | 5,27% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 28/10 | 5,82% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 28/10 | -3,64% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 28/10 | 6,01% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 28/10 | 1,31% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 28/10 | -7,22% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 28/10 | 1,98% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 28/10 | -4,27% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 28/10 | -3,76% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 28/10 | -7,83% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 28/10 | -3,60% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 28/10 | -3,08% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 28/10 | -0,50% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 28/10 | -0,09% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 28/10 | 9,97% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 28/10 | 0,00% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 28/10 | 0,42% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 28/10 | 0,62% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 28/10 | -5,37% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 28/10 | 3,38% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 28/10 | -3,91% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 28/10 | 3,80% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 28/10 | 13,98% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 28/10 | 14,47% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 28/10 | 4,10% |
