** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 17/08 | -1,39% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 17/08 | 2,90% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 17/08 | -1,72% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/08 | 3,24% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 17/08 | 3,46% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 17/08 | 1,98% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 17/08 | 5,20% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 17/08 | 4,58% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 17/08 | -3,12% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 17/08 | -2,82% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 17/08 | -2,42% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 17/08 | -0,57% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 17/08 | -2,48% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 17/08 | -0,88% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 17/08 | -0,56% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/08 | -0,53% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 17/08 | 0,32% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/08 | 0,64% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 17/08 | 0,70% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 17/08 | 0,98% |
