ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 18/12 | -9,53% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/12 | -5,87% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/12 | -5,77% |
| ** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/12 | -5,41% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/12 | -6,01% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/12 | -5,53% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/12 | 3,74% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/12 | -0,05% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 18/12 | 4,24% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/12 | -0,09% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/12 | 4,48% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/12 | -0,08% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 18/12 | -12,60% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,98% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/12 | -4,94% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 18/12 | -9,26% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/12 | -6,15% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 18/12 | -9,58% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/12 | -5,70% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/12 | -5,47% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 18/12 | 6,43% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 18/12 | 5,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 18/12 | 6,76% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 18/12 | 5,60% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 18/12 | 5,77% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 18/12 | 5,63% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 18/12 | 6,58% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 18/12 | 5,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/12 | 8,91% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/12 | 5,85% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/12 | 10,05% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/12 | 6,81% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/12 | 10,00% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/12 | 19,81% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/12 | 16,38% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 18/12 | 20,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/12 | 10,27% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 18/12 | 21,22% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/12 | 7,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/12 | 10,42% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/12 | 7,23% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 18/12 | 9,14% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/12 | 7,06% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 18/12 | 10,39% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/12 | 7,31% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/12 | 7,36% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 18/12 | 8,79% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/12 | 5,66% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/12 | 9,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/12 | 6,69% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/12 | 10,10% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/12 | 6,94% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/12 | 7,05% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 18/12 | -5,16% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/12 | -4,89% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/12 | 4,61% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/12 | 4,86% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/12 | -0,91% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 1,81% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/12 | -5,07% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/12 | -4,61% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/12 | -10,29% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 18/12 | 13,19% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/12 | 31,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 18/12 | 25,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/12 | 19,86% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/12 | 13,87% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/12 | 23,84% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 18/12 | 17,43% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/12 | 33,31% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/12 | 19,87% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/12 | 13,67% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/12 | 21,23% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/12 | 14,97% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | -5,52% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/12 | -2,79% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/12 | 6,11% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/12 | 6,32% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/12 | -2,62% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/12 | -3,84% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/12 | -3,38% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/12 | -2,91% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/12 | -2,68% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 4,85% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/12 | 5,94% |
| ***** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/12 | 15,40% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/12 | 4,73% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 18/12 | 5,75% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/12 | 6,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/12 | 7,61% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/12 | 6,31% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/12 | 8,13% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/12 | 6,30% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/12 | 8,14% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/12 | 6,29% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 18/12 | 0,33% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 18/12 | 3,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 18/12 | -2,70% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 18/12 | 8,40% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
