BNY MELLON FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BNY Global Short-Dated Credit Fund W USD (Acc) Fonds		BNY Mellon Fund Management (Lux) S.A.	USD	-	-	-
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	222,89
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds		BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	222,89
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	222,89
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds	A110S6	BNY Mellon Fund Management (Lux) S.A.	EUR	3,03	19,81	19,77	222,89
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds	A12ASH	BNY Mellon Fund Management (Lux) S.A.	EUR	2,67	18,56	17,69	222,89
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds	A1KA4W	BNY Mellon Fund Management (Lux) S.A.	EUR	2,67	18,56	17,69	222,89
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds	A1W1YC	BNY Mellon Fund Management (Lux) S.A.	EUR	3,10	19,91	20,23	222,89
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds	A2JA6V	BNY Mellon Fund Management (Lux) S.A.	EUR	2,93	19,45	19,17	222,89
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds	A1XEGP	BNY Mellon Fund Management (Lux) S.A.	EUR	3,70	22,28	23,94	222,89
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds	A1XEGR	BNY Mellon Fund Management (Lux) S.A.	GBP	5,10	25,07	27,73	222,89
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds	A2JA6S	BNY Mellon Fund Management (Lux) S.A.	GBP	4,89	25,12	27,15	222,89
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds	A1XEGN	BNY Mellon Fund Management (Lux) S.A.	GBP	5,67	28,03	32,17	222,89
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds	A405U5	BNY Mellon Fund Management (Lux) S.A.	GBP	4,87	-	-	222,89
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds	A405N7	BNY Mellon Fund Management (Lux) S.A.	GBP	-	-	-	222,89
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds	A112SK	BNY Mellon Fund Management (Lux) S.A.	USD	4,63	24,41	26,21	222,89
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds	A1XEGQ	BNY Mellon Fund Management (Lux) S.A.	USD	5,20	26,00	29,07	222,89
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds	A3E4CH	BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds	A3E4CF	BNY Mellon Fund Management (Lux) S.A.	EUR	-3,68	-	-	26,86
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds	A3E4CQ	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,79

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