BNY MELLON FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BNY Mellon Asian Income Fund B Accumulation Fonds	A1W3XJ	BNY Mellon Fund Managers Limited	GBP	4,04	8,72	56,76	996,41
BNY Mellon Asian Income Fund B Income Fonds	A1W3XH	BNY Mellon Fund Managers Limited	GBP	4,05	8,73	56,74	996,41
BNY Mellon Asian Income Fund Euro Accumulation Fonds	A1JSZV	BNY Mellon Fund Managers Limited	EUR	6,09	7,90	63,99	996,41
BNY Mellon Asian Income Fund Euro Income Fonds	A1JU32	BNY Mellon Fund Managers Limited	EUR	6,09	7,91	64,00	996,41
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds	A1JSZW	BNY Mellon Fund Managers Limited	EUR	6,67	9,72	68,65	996,41
BNY Mellon Asian Income Fund Institutional Accumulation Fonds	A0NA92	BNY Mellon Fund Managers Limited	GBP	3,93	8,39	56,01	996,41
BNY Mellon Asian Income Fund Institutional Accumulation USD Fonds	A1JWKV	BNY Mellon Fund Managers Limited	USD	15,38	16,32	17,76	996,41
BNY Mellon Asian Income Fund Institutional Income Euro Fonds	A1JU33	BNY Mellon Fund Managers Limited	EUR	6,18	28,79	28,90	996,41
BNY Mellon Asian Income Fund Institutional Income Fonds	A0MYVN	BNY Mellon Fund Managers Limited	GBP	3,93	8,38	55,96	996,41
BNY Mellon Asian Income Fund Institutional Income USD Fonds	A1JWKW	BNY Mellon Fund Managers Limited	USD	15,39	16,33	17,82	996,41
BNY Mellon Asian Income Fund Institutional W Accumulation Fonds	A1J7ML	BNY Mellon Fund Managers Limited	GBP	4,19	9,20	57,92	996,41
BNY Mellon Asian Income Fund Institutional W Income Fonds	A1J5L1	BNY Mellon Fund Managers Limited	GBP	4,20	9,20	57,92	996,41
BNY Mellon Asian Income Fund Sterling Income Fonds	A0NDX1	BNY Mellon Fund Managers Limited	GBP	3,37	6,60	51,65	996,41
BNY Mellon Asian Income Fund U Accumulation Fonds		BNY Mellon Fund Managers Limited	GBP	4,29	9,50	-	996,41
BNY Mellon Asian Income Fund U Income Fonds		BNY Mellon Fund Managers Limited	GBP	4,31	9,54	-	996,41
BNY Mellon Asian Income Fund USD Accumulation Fonds	A1JWKT	BNY Mellon Fund Managers Limited	USD	5,98	5,25	60,53	996,41
BNY Mellon Asian Income Fund USD Income Fonds	A1JWKU	BNY Mellon Fund Managers Limited	USD	5,99	5,30	60,61	996,41
BNY Mellon Asian Income Fund X Income Fonds	A113GW	BNY Mellon Fund Managers Limited	GBP	6,16	15,12	41,73	996,41
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds	A0X81U	BNY Mellon Fund Managers Limited	GBP	5,99	6,88	10,18	1011,45
BNY Mellon Global Dynamic Bond Fund Institutional Income Fonds	A0NBA6	BNY Mellon Fund Managers Limited	GBP	5,60	5,72	8,22	1011,45

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