ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 30/07 | -3,00% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 30/07 | -2,39% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 0,09% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 0,14% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 30/07 | -3,01% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/07 | 0,42% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/07 | 0,71% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 30/07 | -1,55% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/07 | 0,77% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 30/07 | -2,25% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 30/07 | -1,17% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 30/07 | -0,83% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 30/07 | 2,00% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 30/07 | 2,26% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/07 | -0,28% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 30/07 | 2,55% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 30/07 | 2,61% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/07 | 2,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/07 | 4,07% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/07 | 4,29% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/07 | 0,64% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 30/07 | -2,32% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/07 | 0,93% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 30/07 | -2,41% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 30/07 | 1,07% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 30/07 | -2,44% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,94% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 30/07 | 4,50% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 30/07 | 0,68% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/07 | 4,09% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 30/07 | 1,04% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 30/07 | 4,39% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 30/07 | 4,54% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 30/07 | 14,82% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 30/07 | 13,75% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 30/07 | 15,02% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 30/07 | 13,66% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 30/07 | 14,41% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 30/07 | 13,96% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 30/07 | 14,91% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 30/07 | 13,71% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 30/07 | 15,69% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 30/07 | 13,34% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 30/07 | 16,35% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/07 | 14,02% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 30/07 | 16,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 11,59% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 30/07 | 9,31% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 30/07 | 12,25% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 30/07 | 16,50% |
