*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 10/02 | 1,66% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 10/02 | 1,71% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 10/02 | 0,10% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 10/02 | 0,06% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 10/02 | 1,23% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/02 | 1,29% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 10/02 | -0,19% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 10/02 | 1,35% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 10/02 | 1,40% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | 1,89% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 10/02 | 2,45% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 10/02 | 0,87% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 10/02 | 2,72% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 10/02 | 2,77% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 10/02 | 0,37% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 10/02 | 0,93% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 10/02 | 0,29% |
| **** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 10/02 | 0,88% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 10/02 | 0,93% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 10/02 | 0,94% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 16/02 | 1,15% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 16/02 | 1,21% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 16/02 | 1,22% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 16/02 | 1,28% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 16/02 | 0,84% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 16/02 | 0,89% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 16/02 | 1,56% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 16/02 | 1,62% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 16/02 | 0,83% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 16/02 | 0,78% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 16/02 | -0,56% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 16/02 | 2,31% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 16/02 | 2,31% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 16/02 | 0,74% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 16/02 | 0,93% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 16/02 | 0,99% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 16/02 | 0,25% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 16/02 | 1,00% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 10/02 | 2,46% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 10/02 | 0,56% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 10/02 | 0,62% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 10/02 | -0,45% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 10/02 | -1,23% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 10/02 | -0,39% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 10/02 | -0,39% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 10/02 | -0,34% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/02 | 0,21% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/02 | 0,27% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/02 | 0,94% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 16/02 | 0,04% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 16/02 | 1,00% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 16/02 | -0,02% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 16/02 | 1,03% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 16/02 | -0,05% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 16/02 | 1,01% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 16/02 | 1,69% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 16/02 | 0,31% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 16/02 | -0,80% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/02 | 0,29% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 16/02 | -0,63% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 16/02 | 0,35% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 16/02 | 0,39% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 16/02 | 4,47% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 16/02 | 4,47% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 16/02 | 4,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 16/02 | 4,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 16/02 | 4,38% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 16/02 | 4,38% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 16/02 | 4,49% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 16/02 | 4,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 13/02 | 8,42% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 13/02 | 7,98% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 13/02 | 8,54% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 13/02 | 8,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 13/02 | 8,54% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 13/02 | 9,16% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 13/02 | 8,72% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 13/02 | 9,29% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 13/02 | 8,58% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 13/02 | 9,33% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 13/02 | 8,15% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 13/02 | 8,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 13/02 | 8,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 13/02 | 8,39% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 13/02 | 8,10% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 13/02 | 8,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 13/02 | 8,12% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/02 | 8,12% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 13/02 | 8,41% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 13/02 | 7,97% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 13/02 | 8,54% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 13/02 | 8,10% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 13/02 | 8,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 13/02 | 8,13% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 13/02 | 8,14% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 13/02 | -0,42% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 13/02 | -0,39% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 13/02 | 0,28% |
