**** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/11 | 1,91% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/11 | 1,95% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 06/11 | 2,97% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/11 | 3,41% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 06/11 | 3,50% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/11 | 3,89% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 06/11 | -4,17% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 06/11 | -3,77% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 3,86% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,20% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/11 | -3,68% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 06/11 | -3,08% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 06/11 | -6,83% |
| *** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/11 | 0,03% |
| *** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/11 | 0,10% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 06/11 | -3,08% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 06/11 | -4,48% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 06/11 | -4,08% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 06/11 | -6,83% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 06/11 | -3,98% |
