***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 30/07 | 1,98% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 30/07 | -0,55% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 30/07 | 2,31% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 31/07 | 0,52% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 31/07 | 0,78% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 31/07 | -2,70% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 31/07 | -2,41% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 31/07 | 0,77% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 31/07 | -2,51% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 31/07 | -2,24% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 0,59% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 31/07 | 0,65% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 31/07 | -2,52% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 31/07 | 0,68% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 31/07 | -1,80% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 31/07 | 0,98% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 31/07 | -1,28% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 31/07 | 1,03% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 30/07 | -2,25% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 30/07 | -6,01% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 30/07 | -1,17% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 30/07 | -0,66% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 30/07 | -4,74% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 28/07 | · |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 30/07 | -0,83% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 30/07 | -4,64% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 30/07 | 2,00% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 30/07 | 2,26% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 30/07 | 0,21% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/07 | -0,28% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 30/07 | 2,55% |
| *** BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 30/07 | 2,66% |
| *** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 30/07 | 2,78% |
| ** BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 30/07 | -1,56% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 30/07 | 2,61% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 30/07 | -1,45% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/07 | 2,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/07 | 3,92% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/07 | 4,15% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 31/07 | 0,73% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 31/07 | -2,23% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 31/07 | 1,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 31/07 | -2,31% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/07 | 1,17% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 31/07 | -2,34% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 31/07 | 4,32% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 4,21% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 31/07 | 4,41% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 31/07 | 0,59% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 4,11% |
