* BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 24/02 | 0,78% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 24/02 | 0,89% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 24/02 | 2,34% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 24/02 | 0,82% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 24/02 | 2,41% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 24/02 | 2,47% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 24/02 | 2,17% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 24/02 | 2,37% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 24/02 | 2,21% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 24/02 | 3,30% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 24/02 | 3,37% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 24/02 | 0,99% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 24/02 | 1,57% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 24/02 | 0,93% |
| **** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 24/02 | 1,50% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 24/02 | 1,57% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 24/02 | 1,58% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 24/02 | 1,33% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 24/02 | 1,40% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 24/02 | 1,42% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 24/02 | 1,49% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 24/02 | 1,35% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 24/02 | 1,40% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 24/02 | 1,34% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 24/02 | 1,41% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 24/02 | 1,34% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 24/02 | 0,14% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 24/02 | -0,04% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 24/02 | 1,65% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 24/02 | 1,66% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 24/02 | 0,12% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 24/02 | 1,41% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 24/02 | 1,49% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 24/02 | 0,73% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 24/02 | 1,50% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 24/02 | 2,92% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/02 | 1,03% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 24/02 | 1,11% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 24/02 | 1,34% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 24/02 | 1,07% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 24/02 | 0,29% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 24/02 | 1,14% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 24/02 | 1,16% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 24/02 | 1,22% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/02 | 0,84% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/02 | 0,91% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 24/02 | 0,85% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 24/02 | -0,05% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/02 | 0,92% |
