| 1 | IE00B6VXJV34 | IE00B6VXJV34 | ACBNY Mellon Absolute Return Bond Fund Eur R | 2012-11-09 | 2025-04-24 |
| 2 | IE00B6SCCP88 | IE00B6SCCP88 | ACBNY Mellon Absolute Return Bond Fund Eur R Inc | 2012-11-09 | 2025-04-24 |
| 3 | IE00B706BP88 | IE00B706BP88 | ACBNY Mellon Absolute Return Bond Fund S EUR Accumulation Shares | 2012-05-22 | 2025-04-24 |
| 4 | IE00B8G10T17 | IE00B8G10T17 | ACBNY Mellon Absolute Return Bond Fund T GBP Hedged Accumulation Shares | 2012-06-06 | 2025-04-24 |
| 5 | IE00B6YQBR91 | IE00B6YQBR91 | ACBNY Mellon Absolute Return Bond Fund T USD Hedged Accumulation Shares | 2012-06-06 | 2025-04-24 |
| 6 | IE00B6XFMR43 | IE00B6XFMR43 | ACBNY Mellon Absolute Return Bond Fund X EUR Accumulation Shares | 2012-03-09 | 2025-04-24 |
| 7 | IE0003782467 | IE0003782467 | ACBNY Mellon Asian Equity A EUR | 2002-01-02 | 2025-04-24 |
| 8 | IE0003795394 | IE0003795394 | ACBNY Mellon Asian Equity A USD | 2001-12-10 | 2025-04-24 |
| 9 | IE0003851619 | IE0003851619 | ACBNY Mellon Asian Equity B USD | 2012-05-24 | 2025-04-24 |
| 10 | IE0003852575 | IE0003852575 | ACBNY Mellon Asian Equity C EUR | 2002-03-27 | 2025-04-24 |
| 11 | IE00B15WFM45 | IE00B15WFM45 | ACBNY Mellon Asian Equity C GBP | 2012-05-24 | 2025-04-24 |
| 12 | IE0003852799 | IE0003852799 | ACBNY Mellon Asian Equity C USD | 2001-12-20 | 2025-04-24 |
| 13 | IE00B23S7K36 | IE00B23S7K36 | ACBNY Mellon Brazil Equity A EUR | 2007-09-14 | 2025-04-23 |
| 14 | IE00B23S7L43 | IE00B23S7L43 | ACBNY Mellon Brazil Equity A USD | 2012-05-24 | 2025-04-23 |
| 15 | IE00B23S7M59 | IE00B23S7M59 | ACBNY Mellon Brazil Equity C EUR | 2007-09-14 | 2025-04-23 |
| 16 | IE00B23S7Q97 | IE00B23S7Q97 | ACBNY Mellon Brazil Equity C GBP Inc | 2012-05-24 | 2025-04-23 |
| 17 | IE00B23S7N66 | IE00B23S7N66 | ACBNY Mellon Brazil Equity C USD | 2012-05-24 | 2025-04-23 |
| 18 | IE00B11YFH93 | IE00B11YFH93 | ACBNY Mellon EM Debt Local Ccy A EUR | 2007-02-26 | 2025-04-23 |
| 19 | IE00B61HS528 | IE00B61HS528 | ACBNY Mellon EM Debt Local Ccy A GBP | 2012-05-24 | 2025-04-23 |
| 20 | IE00B11YFM47 | IE00B11YFM47 | ACBNY Mellon EM Debt Local Ccy A USD | 2012-05-24 | 2025-04-23 |
| 21 | IE00B241BS79 | IE00B241BS79 | ACBNY Mellon EM Debt Local Ccy C $ | 2012-05-24 | 2025-04-23 |
| 22 | IE00B11YFJ18 | IE00B11YFJ18 | ACBNY Mellon EM Debt Local Ccy C EUR | 2006-05-15 | 2025-04-23 |
| 23 | IE00B2Q4XR73 | IE00B2Q4XR73 | ACBNY Mellon EM Debt Local Ccy C GBP | 2012-05-24 | 2025-04-23 |
| 24 | IE00B2Q4XS80 | IE00B2Q4XS80 | ACBNY Mellon EM Debt Local Ccy C GBP | 2012-05-24 | 2025-04-23 |
| 25 | IE00B11YFN53 | IE00B11YFN53 | ACBNY Mellon EM Debt Local Ccy C USD | 2012-05-24 | 2025-04-23 |
| 26 | IE00B2Q4XP59 | IE00B2Q4XP59 | ACBNY Mellon EM Debt Local Ccy H EUR Hdg | 2008-05-08 | 2025-04-23 |
| 27 | IE00B06YC548 | IE00B06YC548 | ACBNY Mellon Emerg Mkts Dbt A EUR | 2005-11-18 | 2025-04-23 |
| 28 | IE00B06YC985 | IE00B06YC985 | ACBNY Mellon Emerg Mkts Dbt A USD | 2012-05-24 | 2025-04-23 |
| 29 | IE00B06YC654 | IE00B06YC654 | ACBNY Mellon Emerg Mkts Dbt C EUR | 2005-12-22 | 2025-04-23 |
| 30 | IE00B06YCB08 | IE00B06YCB08 | ACBNY Mellon Emerg Mkts Dbt C USD | 2012-05-24 | 2025-04-23 |
| 31 | IE0032722260 | IE0032722260 | ACBNY Mellon Euroland Bond A EUR | 2003-09-05 | 2025-04-23 |
| 32 | IE0032722484 | IE0032722484 | ACBNY Mellon Euroland Bond C EUR | 2003-04-28 | 2025-04-23 |
| 33 | IE00B4K42L49 | IE00B4K42L49 | ACBNY Mellon Euroland Bond C EUR Inc | 2012-05-24 | 2025-04-23 |
| 34 | IE00B4633G75 | IE00B4633G75 | ACBNY Mellon Euroland Bond H CHF (Hdg) | 2012-05-24 | 2025-04-23 |
| 35 | IE00B435MP83 | IE00B435MP83 | ACBNY Mellon Euroland Bond I CHF (Hdg) | 2012-05-24 | 2025-04-23 |
| 36 | IE00B3QL5Y68 | IE00B3QL5Y68 | ACBNY Mellon Glb Eq Higher Income $ B | 2012-05-24 | 2025-04-24 |
| 37 | IE00B3T34201 | IE00B3T34201 | ACBNY Mellon Glb Eq Higher Income $ B Inc | 2012-05-24 | 2025-04-24 |
| 38 | IE00B3X1G796 | IE00B3X1G796 | ACBNY Mellon Glb Eq Higher Income $ C Inc | 2012-05-24 | 2025-04-24 |
| 39 | IE00B3V93F27 | IE00B3V93F27 | ACBNY Mellon Glb Eq Higher Income EUR A | 2012-05-24 | 2025-04-24 |
| 40 | IE00B44DHJ04 | IE00B44DHJ04 | ACBNY Mellon Glb Eq Higher Income EUR B Inc | 2012-05-24 | 2025-04-24 |
| 41 | IE00B3X34P90 | IE00B3X34P90 | ACBNY Mellon Glb Eq Higher Income GBP B Inc | 2012-05-24 | 2025-04-24 |
| 42 | IE00B3RJZK59 | IE00B3RJZK59 | ACBNY Mellon Glb Eq Higher Income GBP C Inc | 2012-05-24 | 2025-04-24 |
| 43 | IE0003921727 | IE0003921727 | ACBNY Mellon Global Bond A EUR | 2002-01-02 | 2025-04-24 |
| 44 | IE0003924739 | IE0003924739 | ACBNY Mellon Global Bond A USD | 2001-12-10 | 2025-04-24 |
| 45 | IE0003932054 | IE0003932054 | ACBNY Mellon Global Bond B USD | 2012-05-24 | 2025-04-24 |
| 46 | IE0003932385 | IE0003932385 | ACBNY Mellon Global Bond C EUR | 2002-07-03 | 2025-04-24 |
| 47 | IE00B15WFQ82 | IE00B15WFQ82 | ACBNY Mellon Global Bond C GBP | 2012-05-24 | 2025-04-24 |
| 48 | IE0003932492 | IE0003932492 | ACBNY Mellon Global Bond C USD | 2001-12-20 | 2025-04-24 |
| 49 | IE00B1XKC854 | IE00B1XKC854 | ACBNY Mellon Global Bond H Hedged EUR | 2007-05-25 | 2025-04-24 |
| 50 | IE00B1XKC961 | IE00B1XKC961 | ACBNY Mellon Global Bond I Hedged EUR | 2007-05-25 | 2025-04-24 |
| 51 | IE0003950528 | IE0003950528 | ACBNY Mellon Global Bond X USD | 2012-05-24 | 2025-04-24 |
| 52 | IE0004003764 | IE0004003764 | ACBNY Mellon Global Equity A EUR | 2002-01-02 | 2025-04-24 |
| 53 | IE0004004283 | IE0004004283 | ACBNY Mellon Global Equity A USD | 1988-01-29 | 2025-04-24 |
| 54 | IE0004006882 | IE0004006882 | ACBNY Mellon Global Equity B USD | 2012-05-24 | 2025-04-24 |
| 55 | IE0004007070 | IE0004007070 | ACBNY Mellon Global Equity C USD | 2004-04-19 | 2025-04-24 |
| 56 | IE00BD87H020 | IE00BD87H020 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged | 2016-10-24 | 2025-04-24 |
| 57 | IE00BF1YJ316 | IE00BF1YJ316 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged | 2019-03-08 | 2025-04-24 |
| 58 | IE00B6VJMC30 | IE00B6VJMC30 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc | 2012-08-09 | 2025-04-24 |
| 59 | IE00B4LXKS30 | IE00B4LXKS30 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc | 2012-05-29 | 2025-04-24 |
| 60 | IE00BB7N4393 | IE00BB7N4393 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged | 2013-06-26 | 2025-04-24 |
| 61 | IE00B73J8P34 | IE00B73J8P34 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged | 2013-06-26 | 2025-04-24 |
| 62 | IE00B762GJ90 | IE00B762GJ90 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 2012-03-02 | 2025-04-24 |
| 63 | IE00BF1YJ209 | IE00BF1YJ209 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged | 2017-12-14 | 2025-04-24 |
| 64 | IE00BYX1CH89 | IE00BYX1CH89 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged | 2017-07-25 | 2025-04-24 |
| 65 | IE00BYX1C237 | IE00BYX1C237 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M | 2020-06-19 | 2025-04-24 |
| 66 | IE00B5MQD788 | IE00B5MQD788 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged | 2012-08-09 | 2025-04-24 |
| 67 | IE00BBMT6W55 | IE00BBMT6W55 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc | 2013-07-15 | 2025-04-24 |
| 68 | IE00B72ZRC24 | IE00B72ZRC24 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc | 2012-05-29 | 2025-04-24 |
| 69 | IE00B4KZTR23 | IE00B4KZTR23 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc | 2012-03-02 | 2025-04-24 |
| 70 | IE00B624RG64 | IE00B624RG64 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc | 2018-01-08 | 2025-04-24 |
| 71 | IE00B6TY9D02 | IE00B6TY9D02 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc | 2012-03-02 | 2025-04-24 |
| 72 | IE00B3RBWC27 | IE00B3RBWC27 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc | 2012-01-31 | 2025-04-24 |
| 73 | IE00BYZW4W89 | IE00BYZW4W89 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged | 2016-02-29 | 2025-04-23 |
| 74 | IE00BYZW5P87 | IE00BYZW5P87 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged | 2016-02-29 | 2025-04-23 |
| 75 | IE00BYZW5L40 | IE00BYZW5L40 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD W Acc | 2016-02-29 | 2025-04-23 |
| 76 | IE00BP8RRQ23 | IE00BP8RRQ23 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc | 2014-07-22 | 2025-04-23 |
| 77 | IE00B51TB074 | IE00B51TB074 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc | 2011-10-28 | 2025-04-23 |
| 78 | IE00BZ3T6S88 | IE00BZ3T6S88 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 2019-03-08 | 2025-04-23 |
| 79 | IE00B90PV268 | IE00B90PV268 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | 2012-12-06 | 2025-04-23 |
| 80 | IE00BYX1GS74 | IE00BYX1GS74 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD B Acc | 2018-11-21 | 2025-04-23 |
| 81 | IE00BYX1GT81 | IE00BYX1GT81 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged | 2018-11-21 | 2025-04-23 |
| 82 | IE00BYX1GV04 | IE00BYX1GV04 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged | 2019-03-29 | 2025-04-23 |
| 83 | IE00B5NJ6889 | IE00B5NJ6889 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling B Inc | 2012-02-16 | 2025-04-23 |
| 84 | IE00B90KGT31 | IE00B90KGT31 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc | 2012-12-06 | 2025-04-23 |
| 85 | IE00B92FYN63 | IE00B92FYN63 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | 2012-12-06 | 2025-04-23 |
| 86 | IE00B749WG18 | IE00B749WG18 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling X Acc | 2014-07-22 | 2025-04-23 |
| 87 | IE00B5TLWC47 | IE00B5TLWC47 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD B Acc | 2011-10-28 | 2025-04-23 |
| 88 | IE00BKBDX199 | IE00BKBDX199 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD S Acc 1 | 2019-05-22 | 2025-04-10 |
| 89 | IE00B90D9370 | IE00B90D9370 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc | 2012-12-06 | 2025-04-23 |
| 90 | IE00BB7N4C80 | IE00BB7N4C80 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged | 2013-06-20 | 2025-04-23 |
| 91 | IE00B90K5P21 | IE00B90K5P21 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc | 2012-12-06 | 2025-04-23 |
| 92 | IE0030011294 | IE0030011294 | ACBNY Mellon Global High Yld Bd A EUR | 2004-02-12 | 2025-04-24 |
| 93 | IE0030011419 | IE0030011419 | ACBNY Mellon Global High Yld Bd C EUR | 2004-09-27 | 2025-04-24 |
| 94 | IE0004084889 | IE0004084889 | ACBNY Mellon Global Intrepid A EUR | 2002-01-02 | 2025-04-24 |
| 95 | IE0004086264 | IE0004086264 | ACBNY Mellon Global Intrepid A USD | 2012-05-24 | 2025-04-24 |
| 96 | IE0004091025 | IE0004091025 | ACBNY Mellon Global Intrepid B USD | 2012-05-24 | 2025-04-24 |
| 97 | IE0004093286 | IE0004093286 | ACBNY Mellon Global Intrepid C EUR | 2005-12-22 | 2025-04-24 |
| 98 | IE0004094037 | IE0004094037 | ACBNY Mellon Global Intrepid C USD | 2012-05-24 | 2025-04-24 |
| 99 | IE00B4Z6HC18 | IE00B4Z6HC18 | ACBNY Mellon Global Real Return A EUR | 2010-03-08 | 2025-04-24 |
| 100 | IE00B504KD93 | IE00B504KD93 | ACBNY Mellon Global Real Return A USD | 2009-06-30 | 2025-04-24 |
| 101 | IE00B4Z6MP99 | IE00B4Z6MP99 | ACBNY Mellon Global Real Return C EUR | 2010-03-08 | 2025-04-24 |
| 102 | IE00B504KW82 | IE00B504KW82 | ACBNY Mellon Global Real Return C USD | 2009-06-30 | 2025-04-24 |
| 103 | IE00B4ZTHD16 | IE00B4ZTHD16 | ACBNY Mellon Global Real Return X USD | 2009-06-30 | 2025-04-24 |
| 104 | IE00B29M2H10 | IE00B29M2H10 | ACBNY Mellon Lg-Trm Global Equity A EUR | 2008-04-18 | 2025-04-23 |
| 105 | IE00B42QQV61 | IE00B42QQV61 | ACBNY Mellon Lg-Trm Global Equity A GBP | 2009-10-23 | 2025-04-23 |
| 106 | IE00B29M2J34 | IE00B29M2J34 | ACBNY Mellon Lg-Trm Global Equity A USD | 2012-05-24 | 2025-04-23 |
| 107 | IE00B29M2K49 | IE00B29M2K49 | ACBNY Mellon Lg-Trm Global Equity C EUR | 2008-04-18 | 2025-04-23 |
| 108 | IE00B29M2L55 | IE00B29M2L55 | ACBNY Mellon Lg-Trm Global Equity C USD | 2012-05-24 | 2025-04-23 |
| 109 | IE00B43TC947 | IE00B43TC947 | ACBNY Mellon Lg-Trm Global Equity S EUR | 2012-05-24 | 2025-04-23 |
| 110 | GB00B2423M88 | GB00B2423M88 | ACBNY Mellon LT Glbl Eq Exempt 2 Net | 2012-05-24 | 2025-04-24 |
| 111 | GB00B2423L71 | GB00B2423L71 | ACBNY Mellon LT Glbl Eq GBP | 2012-05-24 | 2025-04-24 |
| 112 | GB00B2423N95 | GB00B2423N95 | ACBNY Mellon LT Glbl Eq Inst | 2012-05-24 | 2025-04-24 |
| 113 | IE0003867441 | IE0003867441 | ACBNY Mellon Small Cap Euroland A EUR | 2003-05-09 | 2025-04-24 |
| 114 | IE0003870379 | IE0003870379 | ACBNY Mellon Small Cap Euroland C EUR | 2004-12-17 | 2025-04-24 |
| 115 | IE0004514711 | IE0004514711 | ACBNY Mellon US Dollar Liquidity A | 2012-05-24 | 2025-04-24 |
| 116 | IE0005070622 | IE0005070622 | ACBNY Mellon US Dollar Liquidity B | 2012-05-24 | 2025-04-24 |
| 117 | IE0004514828 | IE0004514828 | ACBNY Mellon US Dollar Liquidity C | 2012-05-24 | 2025-04-24 |
| 118 | IE0032713202 | IE0032713202 | ACBNY Mellon US Dollar Liquidity C Acc | 2012-05-24 | 2025-04-24 |
| 119 | IE0030625135 | IE0030625135 | ACBNY Mellon US Dollar Liquidity G | 2012-05-24 | 2025-04-24 |
| 120 | IE0032177440 | IE0032177440 | ACBNY Mellon US Dollar Liquidity H | 2012-05-24 | 2025-04-23 |
| 121 | IE00B14RXJ38 | IE00B14RXJ38 | ACBNY Mellon US Dollar Liquidity P | 2012-05-24 | 2025-04-24 |
| 122 | IE0002816340 | IE0002816340 | ACBNY Mellon US Treasury A | 2012-05-24 | 2025-04-24 |
| 123 | IE0005059922 | IE0005059922 | ACBNY Mellon US Treasury B | 2012-05-24 | 2025-04-24 |
| 124 | IE0032713194 | IE0032713194 | ACBNY Mellon US Treasury C Acc | 2012-05-24 | 2025-04-24 |
| 125 | IE0004514372 | IE0004514372 | ACBNY Mellon US Treasury C Inc | 2012-05-24 | 2025-04-24 |
| 126 | IE0030624948 | IE0030624948 | ACBNY Mellon US Treasury G | 2012-05-24 | 2025-04-24 |
| 127 | IE0032177556 | IE0032177556 | ACBNY Mellon US Treasury H | 2012-05-24 | 2025-04-24 |
| 128 | IE00B28TV658 | IE00B28TV658 | ACBNY Mellon US Treasury J | 2012-05-24 | 2025-04-24 |
| 129 | IE00B14RXK43 | IE00B14RXK43 | ACBNY Mellon US Treasury P | 2012-05-24 | 2025-04-24 |
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