* BNY MELLON GLOBAL BOND FUND USD X (ACC) | 06/11 | -3,66% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 06/11 | 3,12% |
| **** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/11 | 3,55% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 06/11 | 4,08% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 06/11 | -0,32% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 06/11 | -4,96% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 06/11 | -8,22% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 06/11 | -4,55% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 06/11 | -4,47% |
| ** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 06/11 | -4,14% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/11 | -4,42% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/11 | -3,97% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 3,91% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 06/11 | 0,12% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,36% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 06/11 | 0,02% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 06/11 | 4,57% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 06/11 | 0,00% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 06/11 | -9,71% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/11 | 0,15% |
