***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 08/09 | 2,16% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 08/09 | -3,99% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 08/09 | -3,96% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 08/09 | 3,65% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 08/09 | 2,06% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 08/09 | -3,72% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/09 | 2,41% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 08/09 | 2,66% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 08/09 | 9,02% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/09 | 5,67% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/09 | -1,94% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/09 | 0,11% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 08/09 | 0,46% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 08/09 | -0,58% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 08/09 | 1,24% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 08/09 | -0,61% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 08/09 | 0,90% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/09 | 1,25% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 08/09 | 1,29% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/09 | 2,41% |
