| BNY Mellon Emerging Markets Debt Total Return Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Euroland Bond Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon European Credit Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Floating Rate Credit Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Aggregate Bond Fund | 
BNY Mellon Global Funds,plc | 
BNY Mellon Fund Management (Luxembourg) S.A | 
| BNY Mellon Global Bond Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Credit Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Dynamic Bond Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Equity Income Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global High Yield Bond Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Infrastructure Income Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Leaders Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Opportunities Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Real Return Fund (EUR) | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Real Return Fund (GBP) | 
BNY Mellon Global Funds, Plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Real Return Fund (USD) | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Global Short-Dated High Yield Bond Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Long-Term European Equity Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A | 
| BNY Mellon Long-Term Global Equity Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Mobility Innovation Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Small Cap Euroland Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Sustainable Global Dynamic Bond Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Sustainable Global Equity Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon Sustainable Global Multi-Asset Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon U.S. Equity Income Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon U.S. Municipal Infrastructure Debt Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon US Dollar Liquidity Fund | 
BNY Mellon Liquidity Funds,plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BNY Mellon US Treasury Fund | 
BNY Mellon Liquidity Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A | 
| BNY Multi-Sector Credit Income Fund | 
BNY Mellon Global Funds, plc | 
BNY Mellon Fund Management (Luxembourg) S.A. | 
| BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund | 
BOC (Europe) UCITS SICAV | 
Luxcellence Management Company S.A. |