* BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/05 | -5,45% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/05 | -4,02% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 19/05 | -3,87% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/05 | -0,08% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 19/05 | 0,44% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/05 | 0,67% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/05 | -0,19% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/05 | -6,72% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 19/05 | -8,33% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 19/05 | -6,55% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 19/05 | -6,50% |
| ***** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/05 | -6,36% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | -6,10% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/05 | -5,90% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/05 | 1,13% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 19/05 | -0,67% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/05 | 1,32% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/05 | -0,74% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/05 | 1,41% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/05 | -0,78% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 19/05 | 0,50% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 19/05 | -1,92% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,55% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/05 | -5,83% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 19/05 | -7,85% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/05 | -6,12% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 19/05 | -7,76% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/05 | -5,94% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 19/05 | -5,84% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 19/05 | -3,59% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 19/05 | -3,58% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 19/05 | -3,47% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/05 | -3,47% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/05 | -3,83% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/05 | -3,82% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 19/05 | -3,53% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 19/05 | -3,53% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 19/05 | 0,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/05 | -0,64% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 19/05 | 0,94% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 19/05 | -0,33% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 19/05 | 0,91% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/05 | 7,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 19/05 | 6,69% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 19/05 | 8,36% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 19/05 | 0,97% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 19/05 | 8,45% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 19/05 | -0,15% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 19/05 | 1,05% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 19/05 | -0,13% |
