** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 06/11 | 1,01% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 06/11 | -6,98% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 06/11 | 1,19% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 06/11 | -3,72% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 06/11 | -3,19% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 06/11 | -7,29% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 06/11 | -3,02% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 06/11 | -2,49% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 06/11 | -0,25% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 06/11 | 0,17% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/11 | 9,19% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 06/11 | 0,19% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 06/11 | 0,62% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 06/11 | 0,83% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 06/11 | -5,15% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 06/11 | 3,89% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 06/11 | -3,44% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 06/11 | 4,34% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/11 | 13,44% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 06/11 | 13,95% |
