**** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 08/09 | -2,88% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 08/09 | -7,21% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/09 | 1,46% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 08/09 | -4,35% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 08/09 | 1,81% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 08/09 | 13,28% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 08/09 | 13,69% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 08/09 | 2,04% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 08/09 | 13,90% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 08/09 | 1,81% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 08/09 | 2,16% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 08/09 | -3,99% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 08/09 | -3,96% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 08/09 | 3,65% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 08/09 | 2,06% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 08/09 | -3,72% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/09 | 2,41% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 08/09 | 2,66% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 08/09 | 9,02% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/09 | 5,67% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/09 | -1,94% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/09 | 0,11% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 08/09 | 0,46% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 08/09 | -0,58% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 08/09 | 1,24% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 08/09 | -0,61% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/09 | 0,90% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/09 | 1,25% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 08/09 | 1,29% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/09 | 2,41% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/09 | 2,77% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 08/09 | 2,84% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 08/09 | 3,15% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 08/09 | -5,33% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 08/09 | -5,01% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 08/09 | 4,89% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 08/09 | 5,15% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 08/09 | -4,93% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 08/09 | -1,00% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 08/09 | -8,01% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 08/09 | 2,17% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 08/09 | 2,23% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 08/09 | -1,01% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 08/09 | -5,53% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 08/09 | -5,21% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 08/09 | -7,27% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 08/09 | -5,14% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 08/09 | -4,88% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/09 | 3,12% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 08/09 | 3,40% |
