**** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 17/08 | 3,47% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 17/08 | 3,90% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 17/08 | 4,22% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 17/08 | 4,56% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 17/08 | 1,52% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 17/08 | 4,09% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 17/08 | 4,41% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 17/08 | 4,58% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 17/08 | 0,16% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 17/08 | 3,05% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 17/08 | -1,59% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 17/08 | 3,38% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 17/08 | 0,25% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 17/08 | 0,56% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 17/08 | 3,56% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 17/08 | 0,77% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 17/08 | 3,13% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 17/08 | 3,45% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 17/08 | -1,56% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 17/08 | -1,63% |
