*** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 30/06 | 4,59% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 30/06 | 4,64% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/06 | 4,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 01/07 | 5,16% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 01/07 | 5,36% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 01/07 | 1,17% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 01/07 | -1,80% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 01/07 | 1,42% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 01/07 | -1,94% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 01/07 | 1,54% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 01/07 | -1,99% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 01/07 | 3,97% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 01/07 | 5,66% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 01/07 | 1,79% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 01/07 | 5,35% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 01/07 | 2,26% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 01/07 | 5,61% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 01/07 | 5,75% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 01/07 | 21,92% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 01/07 | 20,79% |
