** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 04/09 | -1,13% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 04/09 | -1,26% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 04/09 | 4,44% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 04/09 | 1,21% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 04/09 | -4,13% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 04/09 | -5,67% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 04/09 | -10,66% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 04/09 | -5,54% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 04/09 | 4,57% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 04/09 | 4,68% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 04/09 | -1,03% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 04/09 | -5,45% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 04/09 | -5,36% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 04/09 | -5,24% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 04/09 | -11,10% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 04/09 | 4,74% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 04/09 | -5,17% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 04/09 | 4,69% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 04/09 | 4,79% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 04/09 | -1,24% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 04/09 | 1,61% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 04/09 | -4,18% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 04/09 | -4,23% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 04/09 | -10,78% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 04/09 | -5,29% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 04/09 | -5,27% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 04/09 | -5,18% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 04/09 | -5,20% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 04/09 | -10,64% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 04/09 | 3,63% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 04/09 | 0,23% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 04/09 | -5,43% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 04/09 | -5,08% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 04/09 | 4,35% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 04/09 | 4,79% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 04/09 | -4,86% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 04/09 | 4,95% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 04/09 | 1,52% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 04/09 | -8,14% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 04/09 | 1,80% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 04/09 | -5,56% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 04/09 | -5,15% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 04/09 | -8,10% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 04/09 | -5,02% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 04/09 | -4,60% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 04/09 | -3,70% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 04/09 | -3,38% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 04/09 | 6,77% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 04/09 | -3,38% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 04/09 | -3,05% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 04/09 | -2,89% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 04/09 | -7,23% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 04/09 | 1,42% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 04/09 | -4,38% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 04/09 | 1,76% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 04/09 | 12,19% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 04/09 | 12,59% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 04/09 | 1,99% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 04/09 | 12,80% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 04/09 | 1,73% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 04/09 | 2,08% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 04/09 | -4,06% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 04/09 | -4,03% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 04/09 | 2,70% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 04/09 | 1,76% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 04/09 | -4,00% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 04/09 | 2,10% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 04/09 | 2,34% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 04/09 | 8,30% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 04/09 | 5,04% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 04/09 | -1,93% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 04/09 | -0,93% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 04/09 | -0,59% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 04/09 | -1,04% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 04/09 | 0,77% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 04/09 | -1,08% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 04/09 | 0,43% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 04/09 | 0,77% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 04/09 | 0,80% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 04/09 | 2,06% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 04/09 | 2,41% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 04/09 | 2,48% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 04/09 | 2,79% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 04/09 | -5,46% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 04/09 | -5,15% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 04/09 | 4,10% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 04/09 | 4,35% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 04/09 | -5,07% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 04/09 | -1,68% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 04/09 | -8,10% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 04/09 | 1,46% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 04/09 | 1,51% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 04/09 | -1,71% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 04/09 | -5,61% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 04/09 | -5,29% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 04/09 | -7,34% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 04/09 | -5,21% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 04/09 | -4,96% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 04/09 | 1,76% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 04/09 | 2,64% |
