* BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 22/12 | -3,55% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 22/12 | 4,27% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 22/12 | 15,03% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 22/12 | 15,60% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 22/12 | 4,61% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 22/12 | 15,95% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 22/12 | 3,91% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 22/12 | 4,42% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 22/12 | -3,37% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 22/12 | -3,36% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/12 | 3,52% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 22/12 | 4,16% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 22/12 | -3,12% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 22/12 | 4,67% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 22/12 | 5,03% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 22/12 | 11,25% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 22/12 | 7,56% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 22/12 | 0,57% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 22/12 | -0,74% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 22/12 | -0,24% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 22/12 | -1,36% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 22/12 | 1,06% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 22/12 | -1,37% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 22/12 | 0,58% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 22/12 | 1,07% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 22/12 | 1,12% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 23/12 | 2,52% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 23/12 | 3,02% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/12 | 3,12% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 23/12 | 3,57% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 23/12 | -6,23% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 23/12 | -5,78% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 23/12 | 3,80% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 23/12 | 4,20% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 23/12 | -5,81% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 23/12 | -1,96% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 23/12 | -8,73% |
| *** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | 1,19% |
| *** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 23/12 | 1,27% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 23/12 | -1,94% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 23/12 | -6,34% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 23/12 | -5,88% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 23/12 | -8,57% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 23/12 | -5,78% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | -5,07% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 22/12 | 2,64% |
| **** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 22/12 | 3,25% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 22/12 | 3,86% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 22/12 | 0,43% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 22/12 | -6,71% |
