* BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 24/09 | -3,14% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/09 | -3,22% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 24/09 | -1,49% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 24/09 | 4,22% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 24/09 | 4,25% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 24/09 | 4,35% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 24/09 | -1,30% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 24/09 | 4,30% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 24/09 | -1,35% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 24/09 | 4,47% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 24/09 | -2,88% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 24/09 | -6,34% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/09 | 3,76% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 24/09 | 4,28% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 24/09 | -0,77% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 24/09 | -0,30% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 24/09 | 4,47% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 24/09 | -0,13% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 24/09 | -3,66% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 24/09 | 0,80% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 24/09 | 2,59% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/09 | 3,87% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 24/09 | 4,37% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 24/09 | 0,86% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 24/09 | 4,52% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 24/09 | 5,02% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 24/09 | 3,62% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 24/09 | 4,01% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 24/09 | -0,99% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 24/09 | 3,71% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 24/09 | 4,09% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 24/09 | 4,29% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 24/09 | -0,04% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 24/09 | 2,08% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 24/09 | -2,52% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 24/09 | 2,46% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 24/09 | -2,61% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 24/09 | -2,25% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 24/09 | 2,67% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 24/09 | -2,02% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 24/09 | 2,25% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 24/09 | 2,63% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 24/09 | -2,35% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 24/09 | -2,37% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 24/09 | -4,50% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 24/09 | 2,16% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 24/09 | -2,44% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 24/09 | 2,54% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 24/09 | 2,80% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 24/09 | -0,33% |
