**** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/07 | 0,70% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 08/07 | 0,88% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 08/07 | 6,00% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/07 | 2,82% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/07 | -4,99% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/07 | -0,23% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 08/07 | 0,04% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 08/07 | -1,04% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 08/07 | 0,69% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 08/07 | -1,14% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/07 | 0,44% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/07 | 0,70% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 08/07 | 0,72% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/07 | 1,86% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/07 | 2,12% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 08/07 | 2,18% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 08/07 | 2,41% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 08/07 | -6,22% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 08/07 | -5,98% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 08/07 | 4,42% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 08/07 | 4,69% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 08/07 | -5,93% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 08/07 | -1,50% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 08/07 | -8,89% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 08/07 | 1,67% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 08/07 | 1,70% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 08/07 | -1,53% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 08/07 | -6,33% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 08/07 | -6,08% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 08/07 | -8,12% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 08/07 | -6,04% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 08/07 | -5,84% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/07 | 1,16% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 08/07 | 1,43% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 08/07 | 1,76% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/07 | -1,29% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/07 | -9,14% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 08/07 | -11,53% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/07 | -8,91% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/07 | -8,86% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/07 | -8,67% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/07 | -8,30% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/07 | -8,03% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 08/07 | 2,33% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 08/07 | -0,48% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/07 | 2,60% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 08/07 | -0,60% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/07 | 2,72% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 08/07 | -0,66% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 08/07 | -3,37% |
