**** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 18/09 | 6,92% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 18/09 | 7,50% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 18/09 | 7,00% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/09 | 8,32% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 18/09 | 9,47% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 18/09 | 8,25% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 18/09 | 10,06% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 18/09 | 9,90% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/09 | 10,29% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/09 | 10,29% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 18/09 | 10,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/09 | 7,87% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/09 | 11,08% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 18/09 | -1,29% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 18/09 | 4,98% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/09 | 1,39% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/09 | -2,34% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/09 | 1,75% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/09 | -2,35% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/09 | 1,94% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 18/09 | -2,37% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/09 | 4,84% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/09 | 0,45% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 18/09 | 5,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 18/09 | 4,91% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/09 | 0,44% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/09 | 5,26% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 18/09 | 1,41% |
| ND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 18/09 | 1,38% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/09 | 5,63% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/09 | 5,63% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/09 | 5,81% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 18/09 | 1,39% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/09 | 6,20% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 18/09 | 6,21% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/09 | 4,56% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/09 | 4,56% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/09 | 5,32% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/09 | 5,32% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/09 | 5,50% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/09 | 7,95% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/09 | 4,50% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/09 | 5,42% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/09 | 5,22% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/09 | 4,78% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/09 | 5,55% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/09 | 5,71% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/09 | 9,40% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/09 | 5,50% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 18/09 | 15,15% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 18/09 | 7,07% |
| * BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 18/09 | 7,05% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 18/09 | 14,55% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 18/09 | 14,56% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 18/09 | 15,34% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 18/09 | 15,04% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 18/09 | 15,76% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 18/09 | 11,42% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 18/09 | 15,31% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 18/09 | 11,01% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 18/09 | 10,27% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 18/09 | 10,27% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 18/09 | 10,62% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 18/09 | 10,62% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 18/09 | 11,18% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 18/09 | 13,37% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 18/09 | 14,52% |
| * BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 18/09 | 13,70% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 18/09 | 14,82% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 18/09 | 14,82% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 18/09 | 15,60% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 18/09 | 16,01% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 18/09 | 15,19% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 18/09 | 15,19% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 18/09 | 15,77% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 20,65% |
| ND BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 18/09 | 3,50% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 18/09 | 5,80% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 18/09 | 6,56% |
| ND BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 18/09 | 7,01% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 18/09 | 6,74% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 18/09 | 5,95% |
| ND BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 18/09 | 11,28% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 18/09 | -2,90% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/09 | -2,39% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/09 | 0,37% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 18/09 | -2,11% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 18/09 | 1,10% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/09 | 0,73% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/09 | 0,91% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/09 | 3,71% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 18/09 | 0,60% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/09 | 0,50% |
| ND BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/09 | 4,66% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 18/09 | 1,51% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 18/09 | 15,63% |
| **** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/09 | 16,96% |
