**** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 24/09 | 2,40% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 24/09 | 4,43% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 24/09 | -6,20% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 24/09 | -5,87% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 24/09 | -5,03% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 24/09 | -3,17% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 24/09 | -5,04% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 24/09 | -3,53% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 24/09 | -3,17% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 24/09 | -3,14% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 24/09 | -1,91% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 24/09 | -1,55% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 24/09 | -1,47% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 24/09 | -1,15% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 24/09 | 2,01% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 24/09 | 2,58% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 24/09 | -1,13% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 24/09 | 1,73% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 24/09 | 0,10% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 24/09 | 0,44% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 24/09 | -4,41% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 24/09 | -4,14% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 24/09 | 0,44% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 24/09 | -4,37% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 24/09 | -2,55% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 24/09 | -1,34% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 24/09 | -1,27% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 24/09 | -4,37% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 24/09 | 0,19% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 24/09 | -2,28% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 24/09 | 0,56% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 24/09 | -1,70% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 24/09 | 0,63% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 24/09 | -5,29% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 24/09 | -8,94% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/09 | -3,06% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 24/09 | -2,43% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 24/09 | -6,44% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 24/09 | · |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 24/09 | -2,64% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 24/09 | -6,38% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 24/09 | 0,06% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 24/09 | 1,51% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 24/09 | -1,15% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 24/09 | -1,02% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 24/09 | 1,88% |
| *** BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 24/09 | 2,01% |
| *** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 24/09 | 2,16% |
| ** BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 24/09 | -2,15% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 24/09 | 1,96% |
