*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 08/01 | 0,78% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 08/01 | -0,69% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/01 | 0,80% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 08/01 | 0,81% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 08/01 | 0,18% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,67% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/01 | 0,87% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/01 | 0,20% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 08/01 | 0,21% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 08/01 | -0,26% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 08/01 | 0,25% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 08/01 | -0,39% |
| **** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/01 | 0,24% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/01 | 0,25% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 08/01 | 0,26% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/01 | 0,26% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/01 | 0,27% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 08/01 | 0,28% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 08/01 | 0,28% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 08/01 | 0,63% |
