***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 15/04 | 0,67% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 15/04 | -3,07% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/04 | 0,89% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/04 | 0,93% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/04 | 0,99% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 15/04 | -3,01% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/04 | 0,47% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/04 | 0,49% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/04 | 0,54% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 15/04 | 0,58% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 15/04 | -3,11% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 15/04 | 1,46% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 15/04 | -2,23% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/04 | -2,24% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 15/04 | -2,86% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 15/04 | 0,83% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 15/04 | 0,84% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 15/04 | 0,88% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 15/04 | 0,86% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 15/04 | -2,81% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/04 | 0,81% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 15/04 | -1,57% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 15/04 | 0,48% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/04 | 0,64% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 15/04 | 0,21% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 15/04 | 0,39% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 15/04 | 0,65% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/04 | 0,46% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 15/04 | -1,90% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 15/04 | -0,84% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,34% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/04 | 0,47% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 15/04 | 0,66% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/04 | -1,61% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 15/04 | 0,72% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 15/04 | 0,91% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 15/04 | 2,00% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 15/04 | 2,14% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 15/04 | 1,84% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 15/04 | 2,15% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 15/04 | 2,30% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 15/04 | 2,38% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/04 | -0,67% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 15/04 | 0,31% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 15/04 | -2,65% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/04 | 0,46% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 15/04 | 0,06% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/04 | 0,20% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/04 | 0,54% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 15/04 | 0,31% |
