BNY Mellon Fund Management (Lux) S.A.

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds		BNY Mellon Fund Management (Lux) S.A.	EUR	-4.22	-	-	3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	EUR	-3.27	-0.56	-	3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds		BNY Mellon Fund Management (Lux) S.A.	GBP	-4.01	-	-	3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds		BNY Mellon Fund Management (Lux) S.A.	USD	-2.40	-	-	3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	USD	-1.20	7.01	-	3601.84
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	CHF	-9.76	-	-	3613.45
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds	31013676	BNY Mellon Fund Management (Lux) S.A.	CHF	0.96	-6.70	-	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds	20943749	BNY Mellon Fund Management (Lux) S.A.	EUR	1.33	-5.53	-5.52	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Inc Fonds	20943821	BNY Mellon Fund Management (Lux) S.A.	EUR	1.33	-5.61	-5.60	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds	20028809	BNY Mellon Fund Management (Lux) S.A.	EUR	0.99	-6.57	-7.31	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds	20028806	BNY Mellon Fund Management (Lux) S.A.	EUR	0.98	-6.69	-7.44	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds	18680025	BNY Mellon Fund Management (Lux) S.A.	EUR	1.52	-5.16	-5.01	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds	34083073	BNY Mellon Fund Management (Lux) S.A.	EUR	1.18	-5.94	-6.10	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds	18175734	BNY Mellon Fund Management (Lux) S.A.	EUR	2.04	-3.64	-2.32	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds	18886737	BNY Mellon Fund Management (Lux) S.A.	GBP	2.17	-2.47	-0.85	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds	27340176	BNY Mellon Fund Management (Lux) S.A.	GBP	1.92	-3.21	-1.96	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Inc Hedged Fonds	27340186	BNY Mellon Fund Management (Lux) S.A.	GBP	1.90	-3.21	-1.96	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds	18158965	BNY Mellon Fund Management (Lux) S.A.	GBP	2.74	-0.86	1.96	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds	21971183	BNY Mellon Fund Management (Lux) S.A.	USD	3.16	0.86	2.46	336.85
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds	18872889	BNY Mellon Fund Management (Lux) S.A.	USD	3.63	2.28	4.91	336.85

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