*** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 18/09 | 2,03% |
| ** BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 18/09 | -2,27% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/09 | 1,84% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 18/09 | -2,20% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/09 | 2,13% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/09 | 4,26% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/09 | 4,55% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/09 | 0,61% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/09 | -2,35% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 18/09 | 0,96% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/09 | -2,37% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/09 | 1,15% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/09 | -2,38% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 18/09 | 4,78% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/09 | 4,02% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/09 | 4,88% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 18/09 | 1,05% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/09 | 4,42% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 18/09 | 1,35% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/09 | 4,79% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/09 | 4,97% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 18/09 | 22,11% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 18/09 | 20,99% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 18/09 | 22,38% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 18/09 | 20,94% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 18/09 | 21,57% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 18/09 | 21,10% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 18/09 | 22,24% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 18/09 | 20,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/09 | 11,82% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/09 | 9,55% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/09 | 12,59% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/09 | 10,37% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/09 | 12,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/09 | 7,62% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/09 | 5,42% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 18/09 | 8,40% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/09 | 12,80% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 18/09 | 8,58% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/09 | 10,55% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/09 | 12,83% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/09 | 10,58% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 18/09 | 11,76% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/09 | 10,28% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 18/09 | 12,72% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/09 | 10,47% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/09 | 10,61% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 18/09 | 11,98% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/09 | 9,71% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/09 | 12,79% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/09 | 10,50% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/09 | 12,98% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/09 | 10,70% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/09 | 10,77% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 18/09 | 3,38% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/09 | 3,58% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/09 | -0,24% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/09 | -0,07% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/09 | -4,13% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/09 | 3,14% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/09 | 3,73% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/09 | 4,10% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/09 | -0,47% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 18/09 | 8,60% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 18/09 | 11,70% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 18/09 | 8,12% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/09 | 7,87% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 18/09 | 4,26% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/09 | 12,24% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 18/09 | 8,53% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/09 | 10,89% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 18/09 | 7,19% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/09 | 8,77% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/09 | 12,12% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/09 | 8,41% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/09 | 13,07% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/09 | 9,32% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/09 | 8,33% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/09 | 3,23% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 18/09 | 14,70% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/09 | 8,05% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/09 | 7,41% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/09 | 7,79% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/09 | 8,18% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/09 | 8,37% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/09 | 6,27% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/09 | 7,02% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/09 | 2,21% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/09 | 6,40% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 18/09 | 7,17% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 18/09 | 7,36% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/09 | 6,35% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/09 | 5,12% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/09 | 6,73% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/09 | 4,98% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/09 | 6,73% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/09 | 4,98% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 18/09 | 8,87% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 18/09 | 9,28% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 18/09 | 10,39% |
