| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 27/08 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 27/08 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 27/08 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 27/08 | · |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 27/08 | · |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 27/08 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 27/08 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 27/08 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 27/08 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 25/08 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 27/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 27/08 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 27/08 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 27/08 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 27/08 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 27/08 | · |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 27/08 | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 27/08 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 27/08 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 27/08 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 27/08 | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 27/08 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 27/08 | · |
