* BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 08/01 | 0,64% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 08/01 | -0,02% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 08/01 | -0,02% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 08/01 | 0,64% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 08/01 | -1,01% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 08/01 | -0,90% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,49% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 08/01 | 0,49% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 08/01 | -1,05% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 08/01 | 0,67% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 08/01 | 0,68% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 08/01 | -0,06% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 08/01 | 0,68% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | 0,00% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/01 | -0,03% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 08/01 | 0,00% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 08/01 | 0,01% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,52% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/01 | 0,70% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 08/01 | -0,09% |
