ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/01 | 0,70% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/01 | 0,70% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/01 | 0,72% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/01 | 0,98% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/01 | 0,99% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 08/01 | 0,33% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 08/01 | -0,57% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 08/01 | 0,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 08/01 | -0,69% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/01 | 0,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 08/01 | -0,74% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 08/01 | -0,33% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 0,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/01 | 0,92% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 08/01 | -0,22% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/01 | 1,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 08/01 | 0,10% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/01 | 1,03% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 08/01 | 1,04% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 08/01 | 3,78% |
