**** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/10 | 4,31% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 24/10 | 4,51% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 24/10 | -1,40% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 24/10 | 1,31% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 24/10 | -4,82% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 24/10 | -4,43% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 24/10 | -10,20% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 24/10 | 11,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 24/10 | 29,21% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 24/10 | 22,62% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 24/10 | 18,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 24/10 | 12,19% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 24/10 | 21,79% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 24/10 | 15,47% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 24/10 | 30,44% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 24/10 | 18,19% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 24/10 | 12,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 24/10 | 19,32% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 24/10 | 13,16% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 24/10 | -2,51% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 24/10 | -1,39% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 24/10 | 7,45% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 24/10 | 10,46% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 24/10 | -1,21% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 24/10 | -2,08% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 24/10 | -1,68% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 24/10 | -1,27% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 24/10 | -1,07% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 24/10 | 7,21% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 24/10 | 8,16% |
| ***** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 24/10 | 17,30% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 24/10 | 7,08% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 24/10 | 7,95% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 24/10 | 8,17% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/10 | 7,33% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 24/10 | 6,04% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 24/10 | 7,77% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 24/10 | 5,94% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 24/10 | 7,77% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 24/10 | 5,94% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 24/10 | 0,46% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 24/10 | 3,50% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 24/10 | -2,37% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 24/10 | 7,99% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 24/10 | 8,65% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 24/10 | 8,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 24/10 | 4,13% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 24/10 | 4,90% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 24/10 | 4,09% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 24/10 | 5,54% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 24/10 | -0,55% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 24/10 | -0,14% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 24/10 | -0,14% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 24/10 | 0,05% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 24/10 | -2,19% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 24/10 | 0,67% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 24/10 | 3,94% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/10 | 3,36% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 24/10 | -2,00% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 24/10 | 3,76% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 24/10 | -2,09% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 24/10 | 3,98% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 24/10 | -2,16% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 24/10 | 0,41% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 24/10 | -5,50% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 24/10 | 0,83% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 24/10 | 0,50% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 24/10 | -5,51% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 24/10 | -5,93% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 24/10 | -10,80% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 24/10 | -5,55% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 24/10 | -5,54% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 24/10 | -5,36% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 24/10 | -10,94% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 24/10 | -4,97% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 24/10 | -3,80% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 24/10 | -3,80% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 24/10 | -3,01% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 24/10 | -3,01% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 24/10 | -2,81% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 24/10 | -9,28% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 24/10 | -3,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 24/10 | -2,49% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 24/10 | -2,69% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 24/10 | -1,87% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 24/10 | -3,34% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 24/10 | -2,56% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 24/10 | -2,38% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 24/10 | -11,93% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 24/10 | -2,49% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 24/10 | 17,50% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 24/10 | 28,90% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 24/10 | 28,88% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 24/10 | 16,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 24/10 | 16,40% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 24/10 | 17,31% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 24/10 | 17,23% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 24/10 | 17,78% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 24/10 | 29,64% |
