* BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 06/08 | 19,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 06/08 | 19,04% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 06/08 | 20,05% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 06/08 | 18,80% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/08 | 15,97% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/08 | 13,61% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 06/08 | 16,66% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 06/08 | 14,32% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/08 | 16,65% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/08 | 12,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 06/08 | 10,18% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/08 | 13,17% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/08 | 16,82% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 06/08 | 13,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/08 | 14,48% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 06/08 | 16,83% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 06/08 | 14,50% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 06/08 | 15,94% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/08 | 14,27% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/08 | 16,77% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/08 | 14,44% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/08 | 14,57% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/08 | 15,99% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/08 | 13,64% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/08 | 16,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/08 | 14,33% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/08 | 16,86% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/08 | 14,50% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/08 | 14,56% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 06/08 | 3,20% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 06/08 | 3,37% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/08 | 0,35% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/08 | 0,49% |
| * BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 06/08 | -3,71% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 3,70% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 06/08 | 3,39% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 06/08 | 3,70% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 06/08 | -0,91% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 06/08 | 11,24% |
| ND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 06/08 | 13,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 06/08 | 10,34% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 06/08 | 10,62% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 06/08 | 6,92% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 06/08 | 14,38% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 06/08 | 10,60% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 06/08 | 12,67% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 06/08 | 8,90% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 06/08 | 11,39% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 06/08 | 13,95% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 06/08 | 10,18% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 06/08 | 14,76% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 06/08 | 10,96% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 06/08 | 10,81% |
| * BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 06/08 | 6,30% |
| * BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 06/08 | 15,80% |
| ** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 06/08 | 10,65% |
| * BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 06/08 | 9,62% |
| * BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 06/08 | 9,95% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/08 | 10,28% |
| ** BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 06/08 | 10,45% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/08 | 8,67% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 06/08 | 9,31% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 06/08 | 5,32% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/08 | 8,67% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 06/08 | 9,32% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/08 | 9,48% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 06/08 | 6,10% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/08 | 4,87% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 06/08 | 6,42% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 06/08 | 4,68% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 06/08 | 6,42% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/08 | 4,68% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 06/08 | 7,69% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 06/08 | 9,07% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 06/08 | 9,18% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 06/08 | 6,58% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 06/08 | 7,06% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 06/08 | 6,64% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 06/08 | 7,97% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 06/08 | 9,09% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 06/08 | 7,87% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 06/08 | 9,58% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 06/08 | 8,73% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 06/08 | 9,05% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 06/08 | 9,05% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 06/08 | 9,21% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 06/08 | 6,63% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/08 | 9,71% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 06/08 | 0,31% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 06/08 | 4,66% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/08 | 1,56% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 06/08 | -2,17% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/08 | 1,87% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 06/08 | -2,25% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 06/08 | 2,02% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 06/08 | -2,29% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 4,95% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/08 | 0,55% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 06/08 | 5,26% |
