**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 13/02 | 0,31% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 13/02 | -1,20% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/02 | 0,72% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 13/02 | -0,40% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 13/02 | -0,34% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 13/02 | -1,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 10/02 | 6,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 8,30% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 10/02 | 7,50% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 10/02 | 7,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 10/02 | 6,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 10/02 | 8,58% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 10/02 | 7,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 10/02 | 8,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/02 | 7,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/02 | 6,45% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 10/02 | 7,40% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 10/02 | 6,59% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 10/02 | 0,31% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 10/02 | 1,12% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 10/02 | 6,07% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 10/02 | 0,63% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 10/02 | 0,13% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 10/02 | 0,19% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 10/02 | 0,25% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 10/02 | 0,27% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 13/02 | -0,59% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 13/02 | -0,48% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/02 | 0,07% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 13/02 | -0,60% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/02 | -0,48% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/02 | -0,45% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 16/02 | 3,84% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 16/02 | 2,63% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 16/02 | 3,90% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 16/02 | 2,20% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 16/02 | 3,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 16/02 | 2,20% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 16/02 | 4,70% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 16/02 | 4,48% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 16/02 | 3,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 16/02 | 3,94% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 16/02 | 4,04% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 16/02 | 3,95% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 16/02 | 3,76% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 16/02 | 4,72% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 16/02 | 3,54% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 16/02 | 4,82% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 16/02 | 3,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 16/02 | 3,45% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 16/02 | 3,45% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 16/02 | 3,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 16/02 | 1,03% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 16/02 | 3,59% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 10/02 | 2,55% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 10/02 | 0,62% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 10/02 | -0,61% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 10/02 | 0,68% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 10/02 | -0,67% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 10/02 | 0,71% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 10/02 | -0,72% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,28% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 10/02 | -0,14% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 10/02 | 1,33% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 10/02 | 1,28% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 10/02 | -0,15% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 10/02 | -0,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 10/02 | -1,62% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/02 | -0,33% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/02 | -0,33% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 10/02 | -0,30% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 10/02 | -1,71% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 10/02 | -0,24% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 10/02 | -0,81% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/02 | -0,81% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/02 | -0,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/02 | -0,70% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/02 | -0,67% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 10/02 | -0,52% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/02 | -0,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 10/02 | -0,33% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 10/02 | -0,47% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/02 | -0,23% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/02 | -0,82% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/02 | -0,71% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/02 | -0,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 10/02 | -1,72% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 10/02 | -0,83% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 10/02 | 8,68% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 10/02 | 11,46% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 10/02 | 11,44% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 10/02 | 8,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 10/02 | 8,35% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 10/02 | 8,47% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 10/02 | 8,19% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 10/02 | 8,53% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 10/02 | 9,57% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 10/02 | 8,47% |
