*** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 15/05 | -0,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 15/05 | -0,95% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/05 | 0,25% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/05 | -0,88% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 15/05 | -0,85% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 15/05 | -0,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/05 | -1,31% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 15/05 | 0,19% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 15/05 | -0,94% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/05 | 0,29% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/05 | -0,85% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 15/05 | -0,82% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 15/05 | -4,82% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 15/05 | -4,72% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/05 | 1,72% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/05 | 1,81% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 15/05 | -1,23% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,02% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 15/05 | -4,79% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/05 | -4,61% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 15/05 | -7,56% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 15/05 | 10,86% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/05 | 21,01% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 15/05 | 18,56% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/05 | 13,13% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/05 | 11,04% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/05 | 18,28% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/05 | 15,88% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/05 | 21,57% |
| *** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 06/05 | 18,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/05 | 13,51% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 15/05 | 11,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/05 | 14,01% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/05 | 11,74% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 15/05 | -6,86% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 15/05 | -6,41% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 15/05 | -0,19% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 15/05 | 1,35% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 15/05 | -6,46% |
| ** BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 15/05 | -6,61% |
| ** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 15/05 | -6,43% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/05 | -6,26% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 15/05 | -6,17% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 15/05 | -1,50% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 15/05 | -1,10% |
| ** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 15/05 | 5,04% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 15/05 | -1,53% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/05 | -1,17% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/05 | -1,08% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 15/05 | 0,49% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 15/05 | -0,72% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 15/05 | 0,67% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 06/05 | 0,39% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/05 | -1,03% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 15/05 | 0,68% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/05 | -1,04% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 15/05 | -2,15% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/05 | -0,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/05 | -6,08% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 15/05 | 0,77% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 15/05 | 1,05% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 15/05 | 0,81% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 15/05 | -0,94% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 15/05 | -0,32% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 15/05 | -1,09% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 15/05 | -0,04% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 15/05 | -5,40% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 15/05 | -5,22% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 15/05 | -5,22% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/05 | -5,14% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 15/05 | -7,27% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 15/05 | -4,87% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/05 | 0,96% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/05 | 1,19% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/05 | -1,50% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/05 | 1,37% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 15/05 | -1,57% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 15/05 | 1,47% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 15/05 | -1,59% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,54% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/05 | -2,50% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 15/05 | 0,73% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/05 | 0,58% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/05 | -2,51% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/05 | -5,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/05 | -7,88% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/05 | -5,22% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 15/05 | -5,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/05 | -5,13% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 15/05 | -7,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/05 | -4,96% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 15/05 | -5,89% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 15/05 | -5,63% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 15/05 | -6,00% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 15/05 | -5,57% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 15/05 | -5,57% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 15/05 | -5,51% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 15/05 | -5,64% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 15/05 | -5,55% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 15/05 | -5,53% |
