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BNY Mellon Asset Management

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	BNY Mellon Asian Equity Fund A Eur		BNY Mellon Asian Equity Fund A USD Acc
	BNY Mellon Continental European Equity A USD Acc		BNY Mellon Continental European Equity Portfolio A Eur
	BNY Mellon Euro Global High Yield Bond X EUR Inc		BNY Mellon Euro Government Bond Index Tracker A
	BNY Mellon Evolution Currency Alpha EUR A Acc		BNY Mellon Evolution Currency Alpha EUR C Acc
	BNY Mellon Evolution Currency Alpha EUR D Acc		BNY Mellon Evolution Currency Alpha EUR P Acc
	BNY Mellon Evolution Currency Options C EUR Acc		BNY Mellon Evolution Currency Options K GBP Acc
	BNY Mellon Evolution Currency Options K USD Acc		BNY Mellon Evolution Global Alpha A EUR Acc
	BNY Mellon Evolution Global Alpha A USD Acc		BNY Mellon Evolution Global Alpha C EUR Acc
	BNY Mellon Evolution Global Alpha C USD Acc		BNY Mellon Evolution Global Alpha D EUR Acc
	BNY Mellon Evolution Global Alpha P EUR Acc		BNY Mellon Global Bond A EUR Acc
	BNY Mellon Global Bond C USD Acc		BNY Mellon Global Equity A EUR
	BNY Mellon Global High Yld Bd A EUR Acc		BNY Mellon Global Intrepid A EUR
	BNY Mellon Global Property Secs A EUR Acc		BNY Mellon Global Property Secs A USD Acc
	BNY Mellon Global Property Secs C EUR Acc		BNY Mellon Global Property Secs C USD Acc
	BNY Mellon Japan Equity A EUR		BNY Mellon Japan Equity Value A EUR Acc
	BNY Mellon Japan Equity Value C EUR Acc		BNY Mellon Lg-Trm Glb Eq(OS) A EUR Acc
	BNY Mellon Lg-Trm Glb Eq(OS) A USD Acc		BNY Mellon Lg-Trm Glb Eq(OS) C EUR Acc
	BNY Mellon Lg-Trm Glb Eq(OS) C USD Acc		BNY Mellon Pan European Eq Fd A EUR
	BNY Mellon Sterling Bond A EUR		BNY Mellon UK Equity Fund A EUR
	BNY Mellon US Equity Fund A EUR		BNY Mellon US Equity Fund A USD Acc
	Newton American EUR Acc		Newton Balanced Fund Inc
	Newton Contintl European € Acc		Newton Corporate Bond X Net Acc
	Newton European High Yield Bd X Net Acc		Newton European High Yield Bond Fund Inc
	Newton International Bond Fund € Acc		Newton Intl Growth EUR Acc
	Newton Japan Fund EUR Acc		Newton Oriental EUR Acc
	Newton Pan-European Fund € Acc