* BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 09/04 | -2,50% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 09/04 | 0,15% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 09/04 | 0,18% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 09/04 | 0,22% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 09/04 | 0,26% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 09/04 | -3,43% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 09/04 | 0,99% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 09/04 | -2,68% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/04 | -2,69% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 09/04 | -2,39% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 09/04 | 1,32% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 09/04 | 1,33% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 09/04 | 1,37% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 09/04 | 1,34% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 09/04 | -2,34% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 09/04 | -0,06% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 09/04 | -2,42% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 09/04 | 0,68% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/04 | 0,84% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/04 | -0,46% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 09/04 | -0,29% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/04 | 0,86% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 09/04 | -0,22% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 09/04 | -2,57% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 09/04 | -0,73% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,50% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 09/04 | 0,59% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 09/04 | 0,77% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 09/04 | -1,50% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/04 | 0,83% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/04 | 1,00% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 09/04 | 1,73% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 09/04 | 1,87% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 09/04 | 0,73% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/04 | 1,85% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 09/04 | 1,99% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 09/04 | 2,05% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 09/04 | -0,99% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/04 | 0,79% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 09/04 | -2,18% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 09/04 | 0,93% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 09/04 | -0,29% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 09/04 | -0,16% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/04 | 1,00% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/04 | -0,06% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/04 | 0,92% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 09/04 | 1,06% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 09/04 | -2,16% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 09/04 | -2,25% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 09/04 | -2,71% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 09/04 | 0,91% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 09/04 | -2,07% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 09/04 | 1,05% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 09/04 | 1,14% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 09/04 | 0,44% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 09/04 | 1,17% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 09/04 | 1,57% |
| **** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/04 | -0,54% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 09/04 | -0,40% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 09/04 | -1,72% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 09/04 | -0,55% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 09/04 | -1,84% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 09/04 | -0,69% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 09/04 | -0,55% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 09/04 | -0,53% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/04 | -0,21% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/04 | -0,08% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/04 | -0,05% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 09/04 | 0,07% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 09/04 | -0,11% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/04 | 0,01% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/04 | -1,31% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 09/04 | -1,18% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/04 | -0,03% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/04 | -1,90% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 09/04 | -1,42% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | -0,42% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/04 | -0,40% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 09/04 | -1,92% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/04 | -0,19% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 09/04 | -0,06% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/04 | -1,54% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 09/04 | -0,03% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/04 | -0,03% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/04 | -0,36% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/04 | -0,21% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,54% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 09/04 | 0,72% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 09/04 | -0,92% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/04 | 0,86% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 09/04 | 0,88% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 09/04 | 0,99% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/04 | 0,86% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/04 | 0,93% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 09/04 | -0,27% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 09/04 | -2,18% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 09/04 | -0,15% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 09/04 | -2,29% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 09/04 | -0,08% |
