**** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 27/04 | 2,38% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 27/04 | 1,31% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 27/04 | 1,96% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 27/04 | 2,12% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 27/04 | 2,21% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 27/04 | -0,81% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 27/04 | 0,63% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 27/04 | -2,34% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 27/04 | 0,80% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 27/04 | -0,36% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 27/04 | -0,19% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 27/04 | 0,86% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 27/04 | -0,08% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 27/04 | 0,75% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 27/04 | 0,92% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 27/04 | -2,29% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 27/04 | -2,36% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 27/04 | -2,14% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 27/04 | 0,37% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 27/04 | -2,58% |
