* BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 06/08 | -0,31% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 06/08 | 0,78% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 06/08 | 0,63% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 06/08 | 1,08% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 06/08 | 3,62% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 3,46% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 06/08 | 3,92% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 06/08 | 3,31% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 06/08 | 3,61% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 06/08 | 1,17% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 06/08 | -0,72% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 06/08 | 1,20% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 06/08 | 4,02% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 06/08 | 11,67% |
| **** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/08 | 13,57% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 06/08 | 30,18% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 06/08 | 27,21% |
| ** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/08 | 28,25% |
| ** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/08 | 28,32% |
| ** BNY MELLON ASIAN INCOME FUND USD A (INC) | 06/08 | 27,28% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/08 | 28,24% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 06/08 | 16,16% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 06/08 | 16,79% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 06/08 | 16,26% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 06/08 | 16,19% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 06/08 | 16,88% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 06/08 | 17,06% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 06/08 | 8,77% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 06/08 | 9,38% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 06/08 | 5,14% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 06/08 | 5,78% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 06/08 | 9,58% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 06/08 | 4,71% |
| ***** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 06/08 | 9,35% |
| **** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 06/08 | 8,75% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 06/08 | 9,40% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/08 | 9,57% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 06/08 | 14,61% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 06/08 | 17,72% |
| *** BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 06/08 | 17,44% |
| ND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 06/08 | 15,57% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 06/08 | 14,26% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/08 | 14,37% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 06/08 | 10,65% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 06/08 | 14,54% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/08 | 14,54% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/08 | 14,00% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/08 | 14,20% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 06/08 | 14,21% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 06/08 | 14,34% |
| ND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 06/08 | 1,88% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 06/08 | 1,32% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 06/08 | -4,03% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 06/08 | 1,24% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 06/08 | 4,14% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/08 | -1,13% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 06/08 | -1,19% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 06/08 | 4,20% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 06/08 | 1,19% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 06/08 | 0,94% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/08 | 1,02% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 06/08 | -4,47% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 06/08 | 4,00% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 06/08 | 4,17% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 06/08 | -1,49% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 06/08 | 3,80% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 06/08 | 3,90% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 06/08 | -1,44% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 06/08 | 4,01% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 06/08 | -1,51% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 06/08 | 1,17% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 06/08 | 0,98% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 06/08 | 0,97% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/08 | 1,06% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 06/08 | 1,14% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 06/08 | -4,42% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 06/08 | 4,03% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 06/08 | -1,61% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/08 | -1,65% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 06/08 | -1,70% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 06/08 | 3,99% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 06/08 | 4,01% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 06/08 | 4,10% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 06/08 | -1,55% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 06/08 | 4,05% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 06/08 | -1,58% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 06/08 | 4,20% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 06/08 | -0,82% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 06/08 | -4,35% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 06/08 | 3,27% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 06/08 | 3,69% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 06/08 | 0,42% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/08 | 0,81% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 06/08 | 3,85% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/08 | 0,95% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 06/08 | -2,62% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 06/08 | 0,61% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 06/08 | 3,83% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 06/08 | 3,31% |
