**** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 24/02 | 1,31% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 24/02 | 1,33% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 24/02 | -1,39% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 24/02 | 0,36% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 24/02 | 0,39% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 24/02 | 0,41% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 24/02 | 0,43% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 24/02 | -1,43% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 24/02 | 0,65% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 24/02 | -1,17% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/02 | -1,19% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 24/02 | -1,42% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 24/02 | 0,46% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 24/02 | 0,46% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 24/02 | 0,48% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 24/02 | 0,46% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 24/02 | -1,39% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 24/02 | 3,06% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 24/02 | 1,88% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/02 | 1,12% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 24/02 | 1,22% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 24/02 | 1,14% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 24/02 | 1,24% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 24/02 | 1,25% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 24/02 | 1,27% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 24/02 | 0,10% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 24/02 | 0,52% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 24/02 | 1,48% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/02 | 1,18% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 24/02 | 1,28% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 24/02 | 0,15% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 24/02 | 1,31% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 24/02 | 1,41% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 24/02 | 2,47% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 24/02 | 2,54% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 24/02 | 2,40% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 24/02 | 2,45% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 24/02 | 2,52% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 24/02 | 2,57% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 24/02 | 1,05% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 24/02 | 2,36% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 24/02 | 0,85% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 24/02 | 2,44% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 24/02 | 2,25% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 24/02 | 2,32% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 24/02 | 2,49% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 24/02 | 2,38% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 24/02 | 2,36% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 24/02 | 2,44% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 24/02 | 0,81% |
