*** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 16/04 | -0,26% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 16/04 | -0,36% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 16/04 | -0,94% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 16/04 | -0,22% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 16/04 | -0,29% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 16/04 | -0,07% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/04 | 0,58% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 0,51% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/04 | 0,72% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 15/04 | -0,17% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 15/04 | -0,04% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 15/04 | 5,33% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 15/04 | 6,25% |
| ***** BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 16/04 | 17,22% |
| *** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 16/04 | 15,97% |
| **** BNY MELLON ASIAN INCOME FUND EURO W (INC) | 16/04 | 16,42% |
| **** BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/04 | 15,65% |
| *** BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/04 | 15,30% |
| **** BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/04 | 15,72% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 16/04 | 5,86% |
