** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 27/04 | 0,54% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 27/04 | 0,65% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 27/04 | 0,87% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 27/04 | 2,22% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 27/04 | 1,51% |
| **** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 27/04 | -0,38% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 27/04 | -0,22% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 27/04 | -1,79% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 27/04 | -0,60% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 27/04 | -1,88% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 27/04 | -0,75% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 27/04 | -0,59% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 27/04 | -0,58% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 27/04 | -0,04% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 27/04 | 0,12% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 27/04 | 0,15% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 27/04 | 0,30% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 27/04 | -0,44% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 27/04 | -0,30% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 27/04 | -1,10% |
