** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 05/09 | 0,79% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 05/09 | -6,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 05/09 | 4,75% |
| * BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 05/09 | · |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 05/09 | 5,29% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 05/09 | 4,83% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 05/09 | 1,21% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 05/09 | 1,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 05/09 | 1,13% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 05/09 | 2,44% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 05/09 | -4,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 05/09 | -4,07% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 05/09 | -4,06% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 05/09 | -3,91% |
| * BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 05/09 | -6,07% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 05/09 | -3,42% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 05/09 | 2,60% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 05/09 | 3,39% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 05/09 | -0,70% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 05/09 | 3,74% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 05/09 | -0,74% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 05/09 | 3,92% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 05/09 | -0,78% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 05/09 | 0,63% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 05/09 | -3,89% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 05/09 | 0,98% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 05/09 | 0,71% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 05/09 | -3,89% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 05/09 | -6,86% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 05/09 | -10,55% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 05/09 | -6,54% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 05/09 | -6,54% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 05/09 | -6,39% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 05/09 | -10,61% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 05/09 | -6,07% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 29/08 | -0,87% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 4,52% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 5,28% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 29/08 | 0,67% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 29/08 | -0,15% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 29/08 | -0,12% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 29/08 | -0,16% |
| ** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | -4,84% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 05/09 | -6,68% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 05/09 | -6,68% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 05/09 | -6,04% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 05/09 | -6,05% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 05/09 | -5,88% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 05/09 | -11,80% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 05/09 | -6,48% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 05/09 | -5,70% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 05/09 | -5,90% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 05/09 | -5,20% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 05/09 | -6,24% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 05/09 | -5,61% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 05/09 | -5,46% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 05/09 | -15,56% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 05/09 | -5,56% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 05/09 | 8,22% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 05/09 | 19,06% |
| ** BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 05/09 | 19,05% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 05/09 | 7,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 05/09 | 7,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 05/09 | 8,50% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 05/09 | 8,43% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 05/09 | 8,87% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 05/09 | 21,08% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 05/09 | 8,49% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 05/09 | 20,67% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 05/09 | 19,89% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 05/09 | 19,89% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 05/09 | 20,26% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 05/09 | 20,27% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 05/09 | 20,84% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 05/09 | 13,07% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 05/09 | 13,11% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 05/09 | 16,24% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 05/09 | 8,32% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 05/09 | 8,32% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 05/09 | 9,02% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 05/09 | 9,40% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 05/09 | 8,65% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 05/09 | 8,65% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 05/09 | 9,17% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 05/09 | 8,84% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 05/09 | 17,20% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 05/09 | 18,00% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 05/09 | 18,19% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 05/09 | 17,11% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 05/09 | 0,90% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 05/09 | 1,43% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 05/09 | 2,32% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 05/09 | -0,20% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 05/09 | 2,67% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 05/09 | 2,85% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 05/09 | -0,24% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 05/09 | -0,34% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 05/09 | -3,41% |
