** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 30/07 | 1,24% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,49% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 30/07 | 3,60% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 30/07 | 3,99% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 30/07 | 0,49% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 30/07 | 4,11% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 30/07 | 4,50% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 30/07 | 3,96% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 30/07 | 4,27% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | 0,92% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 30/07 | 4,45% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 30/07 | 4,76% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 30/07 | 4,92% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 30/07 | 0,45% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 30/07 | 2,23% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 30/07 | -2,39% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 30/07 | 2,52% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 30/07 | -0,91% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 30/07 | -0,62% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 30/07 | 2,68% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 30/07 | -0,43% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 30/07 | 2,18% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 30/07 | 2,47% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 30/07 | -2,50% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 30/07 | -2,56% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 30/07 | -2,86% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 30/07 | 2,69% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 30/07 | -1,92% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 30/07 | 3,00% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 30/07 | 3,21% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 30/07 | 1,05% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,92% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/07 | 4,61% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 30/07 | -2,17% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 30/07 | -1,89% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 30/07 | -2,25% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 30/07 | -0,41% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 30/07 | -2,34% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 30/07 | -0,70% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 30/07 | -0,42% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 30/07 | -0,38% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/07 | 0,05% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 30/07 | 0,34% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/07 | 0,40% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 30/07 | 0,65% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 30/07 | 0,41% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 30/07 | 0,68% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 30/07 | -3,02% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 30/07 | -2,74% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/07 | 0,66% |
