| BNY Mellon Asian Equity Fund EUR A | IE0003782467 | 0378246 | 693811 | CH1331866 |
| BNY Mellon Asian Equity Fund EUR C | IE0003852575 | 0385257 | 693813 | CH1331920 |
| BNY Mellon Asian Equity Fund USD C | IE0003852799 | 0385279 | 798091 | CH1331928 |
| BNY Mellon Asian Equity Fund USD A | IE0003795394 | 0379539 | 798089 | CH1331895 |
| BNY Mellon Brazil Equity Fund EUR A | IE00B23S7K36 | B23S7K3 | A0NCB7 | CH3378996 |
| BNY Mellon Brazil Equity Fund EUR C | IE00B23S7M59 | B23S7M59 | A0NCB9 | CH3378970 |
| BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | B23S7N6 | | |
| BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | B23S7L4 | | |
| BNY Mellon Continental European Equity Fund EUR A | IE0003853326 | 0385332 | 693815 | CH1331970 |
| BNY Mellon Continental European Equity Fund EUR C | IE0003854399 | 0385439 | 693817 | CH1331989 |
| BNY Mellon Continental European Equity Fund USD A | IE0003853540 | 0385354 | 798093 | CH1331973 |
| BNY Mellon Emerging Markets Debt Fund EUR A | IE00B06YC548 | | A0MNZA | CH2241452 |
| BNY Mellon Emerging Markets Debt Fund EUR C | IE00B06YC654 | B06YC65 | | CH2241454 |
| BNY Mellon Emerging Markets Debt Fund USD C | IE00B06YCB08 | B06YCB0 | A0F52B | CH2156501 |
| BNY Mellon Emerging Markets Debt Fund USD A | IE00B06YC985 | B06YC98 | A0F52A | |
| BNY Mellon Emerging Markets Debt Local Currency Fund EUR I | IE00B2Q4XT97 | B2Q4XT9 | A0NG1H | CH4239785 |
| BNY Mellon Emerging Markets Debt Local Currency Fund USD X | IE00B11YFQ84 | B11YFQ8 | | 2555981 |
| BNY Mellon Emerging Markets Debt Local Currency Fund EUR H | IE00B2Q4XP59 | B294XP5 | AONG1D | CH4239814 |
| BNY Mellon Emerging Markets Debt Local Currency Fund EUR A | IE00B11YFH93 | B11YFH9 | A0MNYX | |
| BNY Mellon Emerging Markets Debt Local Currency Fund EUR C | IE00B11YFJ18 | B11YFJ1 | | CH2579873 |
| BNY Mellon Emerging Markets Debt Local Currency Fund USD C | IE00B11YFN53 | B11YFN5 | | CH2579869 |
| BNY Mellon Emerging Markets Debt Local Currency Fund USD A | IE00B11YFM47 | B11YFM4 | | |
| BNY Mellon Emerging Markets Equity Fund EUR A | IE00B4WXSG66 | B4WXSG6 | A0RN28 | |
| BNY Mellon Emerging Markets Equity Fund EUR C | IE00B4WXSQ64 | B4WXSQ6 | | |
| BNY Mellon Emerging Markets Equity Fund USD C | IE00B4WXSR71 | B4WXSR7 | | |
| BNY Mellon Emerging Markets Equity Fund USD A | IE00B4WXSJ97 | B4WXSJ9 | A0RN26 | |
| BNY Mellon Euro Corporate Bond Fund EUR A | IE00B4Z6N897 | B4Z6N89 | | |
| BNY Mellon Euro Corporate Bond Fund EUR C | IE00B4Z6FN82 | B4Z6FN8 | | |
| BNY Mellon Euro Government Bond Index Tracker EUR A | IE0003861428 | 0386142 | 676597 | CH1215402 |
| BNY Mellon Euro Government Bond Index Tracker EUR C | IE0003862277 | 0386227 | 693821 | CH1220736 |
| BNY Mellon Euroland Bond Fund EUR A | IE0032722260 | 3272226 | 348195 | CH1616073 |
| BNY Mellon Euroland Bond Fund EUR C | IE0032722484 | 3272248 | 348197 | CH1601381 |
| BNY Mellon Evolution Currency Option EUR S | IE00B3DYTL38 | B3DYTL3 | A0RGEU | |
| BNY Mellon Evolution Currency Option EUR R | IE00B3DYTJ16 | B3DYTJ1 | A0RGET | |
| BNY Mellon Evolution Currency Option GBP K | | | | |
| BNY Mellon Evolution Currency Option USD K | IE00B1L8BN98 | B1L8BN9 | N.D | N.D. |
| BNY Mellon Evolution Currency Option EUR D | IE00B1HLBG53 | B1HLBG5 | A0MKGC | CH2861075 |
| BNY Mellon Evolution Currency Option EUR P | IE00B1L8BM81 | B18L8M8 | A0MLDP | CH2861056 |
| BNY Mellon Evolution Currency Option EUR A | IE00B1HLBD23 | B1HLBD2 | A0MLDK | CH2861053 |
| BNY Mellon Evolution Currency Option EUR C | IE00B1HLBF47 | B1HLBF4 | A0MLDL | CH2861058 |
| BNY Mellon Evolution Global Alpha Fund EUR S | IE00B3DYTG84 | B3DYTG8 | A0RGEW | |
| BNY Mellon Evolution Global Alpha Fund EUR R | IE00B3DYTD53 | B3DYTD5 | A0RGEV | |
| BNY Mellon Evolution Global Alpha Fund GBP I | IE00B1XP0R55 | B1XP0R5 | N.D | N.D |
| BNY Mellon Evolution Global Alpha Fund GBP H | IE00B1XP0Q49 | B1XP0Q4 | N.D | N.D |
| BNY Mellon Evolution Global Alpha Fund USD I | IE00B1YN2M77 | B1YN2M7 | N.D | N.D. |
| BNY Mellon Evolution Global Alpha Fund USD H | IE00B1YN2L60 | B1YN2L6 | N.D | N.D. |
| BNY Mellon Evolution Global Alpha Fund EUR D | IE00B1GP5L10 | B1GP5L1 | | CH2797312 |
| BNY Mellon Evolution Global Alpha Fund EUR P | IE00B1CH6292 | B1CH629 | | |
| BNY Mellon Evolution Global Alpha Fund EUR A | IE00B1GP6520 | B1GP652 | | CH2797309 |
| BNY Mellon Evolution Global Alpha Fund EUR C | IE00B1CH6300 | B1CH630 | | CH2715598 |
| BNY Mellon Evolution Global Alpha Fund USD C | IE00B1CH6524 | B1CH652 | | |
| BNY Mellon Evolution Long / Short Emerging Currency Fund GBP T Accumulation | IE00B4WXS990 | B4WXS99 | | |
| BNY Mellon Evolution Long / Short Emerging Currency Fund GBP T | IE00B4WXS990 | B4WXS99 | | |
| BNY Mellon Evolution Long / Short Emerging Currency Fund EUR T | IE00B4WXS446 | B4WXS44 | | |
| BNY Mellon Evolution Long / Short Emerging Currency Fund EUR R | IE00B4WXS115 | B4WXS11 | | |
| BNY Mellon Evolution Long / Short Emerging Currency Fund USD R | IE00B4WXS008 | B4WXS11 | | |
| BNY Mellon Evolution Long / Short Emerging Currency Fund USD S | IE00B4WXS339 | B4WXS33 | | |
| BNY Mellon Global Bond Fund EUR I | IE00B1XKCC961 | B1XKC96 | A0MXGD | CH3138786 |
| BNY Mellon Global Bond Fund EUR H | IE00B1XKC854 | B1XKC85 | TESTDATA | CH3138807 |
| BNY Mellon Global Bond Fund EUR A | IE0003921727 | 0392172 | 693851 | CH1332389 |
| BNY Mellon Global Bond Fund EUR C | IE0003932385 | 0393238 | 693853 | CH1332451 |
| BNY Mellon Global Bond Fund USD C | IE0003932492 | 0393249 | 798120 | CH1332458 |
| BNY Mellon Global Bond Fund USD A | IE0003924739 | 0392473 | 798118 | CH1332404 |
| BNY Mellon Global Emerging Markets Fund EUR A | IE0003950965 | 0395096 | 693855 | CH1332545 |
| BNY Mellon Global Emerging Markets Fund EUR C | IE0003952128 | 0395212 | 693857 | CH1332571 |
| BNY Mellon Global Emerging Markets Fund USD C | IE0003952342 | 0395234 | 798124 | CH1332577 |
| BNY Mellon Global Emerging Markets Fund USD A | IE0003951153 | 0395115 | 798122 | CH1332560 |
| BNY Mellon Global Equity Fund EUR I | IE00B2Q4XV10 | B2Q4XV1 | A0NG1J | CH3890168 |
| BNY Mellon Global Equity Fund EUR X | IE0004011429 | 0401142 | 693863 | CH1332713 |
| BNY Mellon Global Equity Fund EUR A | IE0004003764 | 0400376 | 693859 | CH1332595 |
| BNY Mellon Global Equity Fund EUR C | IE0004006999 | 0400699 | 693862 | CH1332702 |
| BNY Mellon Global Equity Fund USD C | IE0004007070 | 0400707 | 798128 | CH133708 |
| BNY Mellon Global Equity Fund USD A | IE0004004283 | 0400428 | 798126 | CH1332608 |
| BNY Mellon Global High Yield Bond Fund (EUR) EUR A | IE0030011294 | 03001129 | 693979 | CH1332921 |
| BNY Mellon Global High Yield Bond Fund (EUR) EUR C | IE0030011419 | 03001141 | 798181 | CH1630691 |
| BNY Mellon Global Intrepid Fund EUR X | IE0004095224 | 0409522 | 693872 | CH1337020 |
| BNY Mellon Global Intrepid Fund EUR A | IE0004084889 | 0408488 | 693868 | CH1334639 |
| BNY Mellon Global Intrepid Fund EUR C | IE0004093286 | 0409328 | 693871 | CH1336992 |
| BNY Mellon Global Intrepid Fund USD C | IE0004094037 | 0409403 | 798136 | CH1337014 |
| BNY Mellon Global Intrepid Fund USD A | IE0004086264 | 0408626 | 798134 | CH1336956 |
| BNY Mellon Global Property Securities Fund EUR A | IE00B2PPLQ62 | | | |
| BNY Mellon Global Property Securities Fund EUR C | IE00B2PPLS86 | | | |
| BNY Mellon Global Property Securities Fund USD C | IE00B2PPLT93 | | | |
| BNY Mellon Global Property Securities Fund USD A | IE00B2PPLR79 | | | |
| BNY Mellon Global Real Return (USD) USD C | IE00B504KW82 | | | |
| BNY Mellon Global Real Return (USD) USD A | IE00B504KD93 | | | |
| BNY Mellon Japan Equity Fund EUR A | IE0004120030 | 0412003 | 693877 | CH1337199 |
| BNY Mellon Japan Equity Fund USD C | IE0004124016 | 0412401 | 798144 | CH1337652 |
| BNY Mellon Japan Equity Fund USD A | IE0004121442 | 0412144 | 798142 | CH1337211 |
| BNY Mellon Japan Equity Value Fund JPY C | IE00B1HMZ664 | B1HMZ66 | | |
| BNY Mellon Japan Equity Value Fund EUR A | IE00B1HMZ557 | B1HMZ55 | A0MQ2Q | CH2927892 |
| BNY Mellon Japan Equity Value Fund EUR C | IE00B1HMZ771 | B1HMZ77 | | CH2927917 |
| BNY Mellon Japan Equity Value Fund JPY A | IE00B1HMZ441 | B1HMZ44 | | |
| BNY Mellon Long-Term Global Equity Fund EUR A | IE00B29M2H10 | B29M2H1 | A0NG0W | CH3926176 |
| BNY Mellon Long-Term Global Equity Fund EUR C | IE00B29M2K49 | B29M2K4 | A0NG0Y | CH3924136 |
| BNY Mellon Long-Term Global Equity Fund USD C | IE00B29M2L55 | B29M2L5 | A0NG0Z | CH3961927 |
| BNY Mellon Long-Term Global Equity Fund USD A | IE00B29M2J34 | B29M2J3 | A0NG0X | CH3961933 |
| BNY Mellon Pan European Equity Fund EUR A | IE0004144857 | 0414485 | 693941 | CH1338147 |
| BNY Mellon Pan European Equity Fund EUR C | IE0004149021 | 0414902 | 693943 | CH1338429 |
| BNY Mellon Pan European Equity Fund USD C | IE0004149138 | 0414913 | 798156 | CH1338440 |
| BNY Mellon Pan European Equity Fund USD A | IE0004148163 | 0414816 | 798154 | CH1338201 |
| BNY Mellon S&P 500® Index Tracker EUR A | IE0004234476 | 0423447 | 693975 | CH1219899 |
| BNY Mellon S&P 500® Index Tracker EUR C | IE0004240754 | 0424075 | 693977 | CH1220570 |
| BNY Mellon S&P 500® Index Tracker USD C | IE0004240861 | 0424086 | 798179 | CH1220678 |
| BNY Mellon S&P 500® Index Tracker USD A | IE0004234583 | 0423458 | 694110 | CH1215337 |
| BNY Mellon Small Cap Euroland Fund EUR F | IE0032723128 | 3272312 | 348513 | CH1601386 |
| BNY Mellon Small Cap Euroland Fund EUR A | IE0003867441 | 0386744 | 693827 | CH1332313 |
| BNY Mellon Small Cap Euroland Fund EUR C | IE0003870379 | 0387037 | 693829 | CH1332327 |
| BNY Mellon Sterling Bond Fund EUR A | IE0004153031 | 0415303 | 693945 | CH1339183 |
| BNY Mellon Sterling Bond Fund GBP A | IE0004153254 | 0415325 | 798158 | CH1339191 |
| BNY Mellon UK Equity Fund EUR A | IE0004156489 | 0415648 | 693949 | CH1339239 |
| BNY Mellon UK Equity Fund EUR C | IE0004164368 | 0416436 | 693961 | CH1339255 |
| BNY Mellon UK Equity Fund GBP A | IE0004156828 | 0415682 | 798162 | CH1339245 |
| BNY Mellon US Dynamic Value Fund EUR A | IE0031687019 | 3168701 | 750419 | CH1497903 |
| BNY Mellon US Dynamic Value Fund EUR C | IE0031687902 | 3168790 | 750432 | CH1497912 |
| BNY Mellon US Dynamic Value Fund USD C | IE0031688199 | 3168819 | 750433 | CH1497772 |
| BNY Mellon US Dynamic Value Fund USD A | IE0031687670 | 3168767 | 750431 | CH1497757 |
| BNY Mellon US Equity Fund EUR A | IE0004135897 | 0413589 | 693895 | CH1337720 |
| BNY Mellon US Equity Fund EUR C | IE0004140327 | 0414032 | 693897 | CH1337770 |
| BNY Mellon US Equity Fund USD C | IE0004140541 | 0414054 | 798152 | CH1337778 |
| BNY Mellon US Equity Fund USD A | IE0004139097 | 0413909 | 798149 | CH1337732 |
| BNY Mellon Vietnam, India and China (VIC) Fund EUR A | IE00B2PC0M60 | B2PC0M6 | | |
| BNY Mellon Vietnam, India and China (VIC) Fund EUR C | IE00B2PC0P91 | B2PC0P9 | | |
| BNY Mellon Vietnam, India and China (VIC) Fund USD C | IE00B2PC0Q09 | B2PC0Q0 | | |
| BNY Mellon Vietnam, India and China (VIC) Fund USD A | IE00B2PC0N77 | B2PC0N7 | | |
