**** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 16/07 | 14,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 16/07 | 26,61% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 16/07 | 14,29% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 16/07 | 9,50% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 16/07 | 15,01% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 16/07 | 10,20% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 16/07 | -8,02% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 16/07 | -7,35% |
| *** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/07 | 2,12% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 16/07 | 1,53% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 16/07 | -7,09% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 16/07 | -7,51% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 16/07 | -7,26% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 16/07 | -7,01% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 16/07 | -6,88% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 16/07 | 0,87% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 16/07 | 1,44% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 16/07 | 11,13% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 16/07 | 0,83% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 16/07 | 1,38% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 16/07 | 1,51% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 16/07 | 3,08% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 16/07 | 1,83% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 16/07 | 3,36% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 16/07 | 1,61% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 16/07 | 3,37% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 16/07 | 1,61% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 16/07 | -2,21% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 16/07 | -0,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 16/07 | -6,76% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 16/07 | 3,50% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 16/07 | 3,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 16/07 | 3,56% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 16/07 | -0,09% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 16/07 | 0,58% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 16/07 | -0,20% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 16/07 | 0,98% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 16/07 | -5,11% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 16/07 | -4,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 16/07 | -4,85% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 16/07 | -4,73% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 16/07 | -6,87% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 16/07 | -4,34% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 16/07 | 2,65% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 16/07 | 2,55% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 16/07 | -1,51% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 16/07 | 2,82% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 16/07 | -1,62% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 16/07 | 2,95% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 16/07 | -1,65% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/07 | -0,38% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 16/07 | -4,88% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 16/07 | -0,12% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 16/07 | -0,33% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 16/07 | -4,89% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 16/07 | -7,20% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 16/07 | -10,88% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 16/07 | -6,95% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 16/07 | -6,95% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 16/07 | -6,83% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 16/07 | -11,03% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 16/07 | -6,58% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 16/07 | -8,13% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 16/07 | -2,22% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 16/07 | -2,79% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 16/07 | -2,15% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 16/07 | -7,19% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 16/07 | -2,06% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 16/07 | -7,71% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 16/07 | -7,64% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 16/07 | -7,54% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 16/07 | -7,55% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 16/07 | -11,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 16/07 | -7,40% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 16/07 | -7,40% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/07 | -6,90% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/07 | -6,90% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 16/07 | -6,77% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 16/07 | -11,77% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 16/07 | -7,06% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 16/07 | -6,45% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 16/07 | -6,64% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/07 | -6,05% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 16/07 | -6,86% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 16/07 | -6,36% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 16/07 | -6,25% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 16/07 | -15,92% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 16/07 | -6,35% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 16/07 | 4,07% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 16/07 | 15,08% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 16/07 | 15,05% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | · |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/07 | 3,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 16/07 | 3,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 16/07 | 4,03% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 16/07 | 3,96% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 16/07 | 4,30% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 16/07 | 15,70% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 16/07 | 4,03% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 16/07 | 15,39% |
