**** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 19/05 | -5,78% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/05 | -5,60% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/05 | -5,51% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/05 | -8,38% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/05 | 0,41% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 19/05 | -3,72% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/05 | 0,60% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/05 | 8,06% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/05 | 8,27% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/05 | 0,72% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/05 | 8,36% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 06/05 | 3,55% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/05 | 0,57% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/05 | 0,76% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/05 | -3,59% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 19/05 | -3,59% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/05 | 2,72% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/05 | 0,52% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/05 | -3,57% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/05 | 0,70% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 06/05 | -4,20% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/05 | 0,84% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/05 | 3,14% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/05 | 2,25% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/05 | -4,17% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 06/05 | -5,54% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/05 | -0,53% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/05 | -0,33% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/05 | -0,73% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/05 | 0,47% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/05 | -0,79% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/05 | 0,29% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/05 | 0,48% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/05 | 0,50% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/05 | 0,73% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/05 | 0,92% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/05 | 0,96% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/05 | 1,13% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/05 | -4,19% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 19/05 | -4,00% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 19/05 | 2,98% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/05 | 3,19% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 19/05 | -3,97% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 19/05 | 0,61% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 19/05 | -5,67% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 2,42% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/05 | 2,44% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 19/05 | 0,60% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 19/05 | -4,24% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/05 | -4,06% |
