** BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 17/07 | -1,84% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/07 | -2,22% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 17/07 | -2,51% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 17/07 | -1,98% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 17/07 | -1,85% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 17/07 | 11,95% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 17/07 | 1,48% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 17/07 | 1,74% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 17/07 | 2,27% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 17/07 | 2,00% |
| ** BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 17/07 | 2,37% |
| *** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 17/07 | 20,88% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 17/07 | 21,56% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 17/07 | 33,06% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 17/07 | 33,75% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 17/07 | 21,73% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 17/07 | 17,39% |
| **** BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 17/07 | 21,79% |
| *** BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 17/07 | 21,64% |
| **** BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 17/07 | 22,30% |
| **** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 17/07 | 22,48% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 17/07 | -4,48% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 17/07 | -4,39% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 17/07 | 5,81% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 17/07 | -4,23% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 17/07 | -4,09% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 17/07 | -4,54% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 17/07 | -3,92% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 17/07 | -3,92% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 17/07 | -3,81% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 17/07 | -2,52% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 17/07 | 3,06% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 17/07 | -0,18% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 17/07 | -5,45% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 17/07 | -6,64% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 17/07 | -11,59% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 17/07 | -6,55% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 17/07 | 2,56% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 17/07 | 2,64% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 17/07 | -2,95% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 17/07 | -7,02% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 17/07 | -6,95% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 17/07 | -6,85% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 17/07 | -12,28% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 17/07 | 3,22% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 17/07 | 3,16% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 17/07 | 3,24% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 17/07 | -2,69% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 17/07 | 0,05% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 17/07 | -5,66% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 17/07 | -5,71% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 17/07 | -11,85% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 17/07 | -6,44% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 17/07 | -6,42% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 17/07 | -6,34% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 17/07 | -6,36% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 17/07 | -11,73% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 17/07 | 2,73% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 17/07 | -0,63% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 17/07 | -6,78% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 17/07 | -6,53% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 17/07 | 2,60% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 17/07 | 2,96% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 17/07 | -6,34% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 17/07 | 3,07% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 17/07 | -0,29% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 17/07 | -8,88% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 17/07 | -0,08% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 17/07 | -6,92% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 17/07 | -6,59% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 17/07 | -9,49% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 17/07 | -6,49% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 17/07 | -6,16% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 17/07 | -6,87% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 17/07 | -6,62% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 17/07 | 3,15% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 17/07 | -6,43% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 17/07 | -6,17% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 17/07 | -6,05% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 17/07 | -10,34% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 17/07 | 0,58% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 17/07 | -5,16% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 17/07 | 0,86% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 17/07 | 11,18% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 17/07 | 11,50% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 17/07 | 1,04% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 17/07 | 11,65% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 17/07 | 0,79% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 17/07 | 1,07% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 17/07 | -5,02% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 17/07 | -5,04% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 17/07 | 1,60% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 17/07 | 1,05% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 17/07 | -4,66% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/07 | 1,33% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 17/07 | 1,52% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 17/07 | 5,63% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 17/07 | 2,39% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 17/07 | -4,11% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 17/07 | 0,14% |
