BNY MELLON FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds	A2JA6U	BNY Mellon Fund Management (Lux) S.A.	CHF	5,01	4,36	3,78	343,99
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds	A110S6	BNY Mellon Fund Management (Lux) S.A.	EUR	7,02	16,20	16,40	343,99
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds	A12ASH	BNY Mellon Fund Management (Lux) S.A.	EUR	6,65	14,99	14,38	343,99
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds	A1KA4W	BNY Mellon Fund Management (Lux) S.A.	EUR	6,65	14,99	14,39	343,99
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds	A1W1YC	BNY Mellon Fund Management (Lux) S.A.	EUR	6,82	16,31	16,88	343,99
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds	A2JA6V	BNY Mellon Fund Management (Lux) S.A.	EUR	6,91	15,85	15,77	343,99
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds	A1XEGP	BNY Mellon Fund Management (Lux) S.A.	EUR	7,75	18,64	20,46	343,99
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds	A1XEGR	BNY Mellon Fund Management (Lux) S.A.	GBP	8,34	20,87	22,53	343,99
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds	A2JA6S	BNY Mellon Fund Management (Lux) S.A.	GBP	8,41	20,95	22,01	343,99
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds	A1XEGN	BNY Mellon Fund Management (Lux) S.A.	GBP	9,26	23,81	26,85	343,99
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds	A405U5	BNY Mellon Fund Management (Lux) S.A.	GBP	-	-	-	343,99
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds	A405N7	BNY Mellon Fund Management (Lux) S.A.	GBP	-	-	-	343,99
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds	A112SK	BNY Mellon Fund Management (Lux) S.A.	USD	8,01	20,40	21,90	343,99
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds	A1XEGQ	BNY Mellon Fund Management (Lux) S.A.	USD	8,51	21,95	24,55	343,99
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds	A3E4CH	BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	26,64
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds	A3E4CF	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,64
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds	A3E4CQ	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,64
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds	A3E4CG	BNY Mellon Fund Management (Lux) S.A.	EUR	5,25	-	-	26,64
BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds	A3E4CK	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,64
BNY Mellon Absolute Return Credit Fund EUR W Acc Fonds	A3E4CL	BNY Mellon Fund Management (Lux) S.A.	EUR	5,11	-	-	26,64

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