**** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 15/05 | -5,29% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 15/05 | -5,11% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 15/05 | -5,02% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/05 | -7,92% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 15/05 | 0,34% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 15/05 | -3,80% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/05 | 0,52% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 15/05 | 7,45% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/05 | 7,65% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/05 | 0,65% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 15/05 | 7,74% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 06/05 | 3,55% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 15/05 | 0,33% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 15/05 | 0,52% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 15/05 | -3,83% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 15/05 | -3,81% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 15/05 | 2,06% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 15/05 | 0,63% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 15/05 | -3,46% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 15/05 | 0,82% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 06/05 | -4,20% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 15/05 | 0,95% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 15/05 | 2,83% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,88% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/05 | -3,80% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 06/05 | -5,54% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/05 | -0,69% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/05 | -0,50% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 15/05 | -1,07% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/05 | 0,12% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 15/05 | -1,14% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/05 | -0,07% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/05 | 0,12% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/05 | 0,14% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/05 | 0,44% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/05 | 0,62% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/05 | 0,66% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/05 | 0,83% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 15/05 | -4,03% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/05 | -3,85% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 15/05 | 2,44% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 15/05 | 2,62% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/05 | -3,82% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 15/05 | -0,01% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 15/05 | -5,55% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,79% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 15/05 | 1,82% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/05 | -0,01% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/05 | -4,11% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/05 | -3,93% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/05 | -5,32% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/05 | -3,90% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 15/05 | -3,75% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 15/05 | 0,01% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/05 | 0,35% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/05 | 0,57% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/05 | -0,35% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 15/05 | -6,17% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 15/05 | -7,78% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 15/05 | -5,99% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 15/05 | -5,96% |
| ***** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 15/05 | -5,82% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/05 | -5,67% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/05 | -5,48% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 15/05 | 0,87% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 15/05 | -0,92% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 15/05 | 1,06% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 15/05 | -1,00% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 15/05 | 1,14% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 15/05 | -1,03% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 15/05 | 0,22% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 15/05 | -2,20% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,22% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 15/05 | -5,43% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 15/05 | -7,46% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/05 | -5,72% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 15/05 | -7,37% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 15/05 | -5,54% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/05 | -5,45% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/05 | -2,84% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 15/05 | -2,84% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 15/05 | -2,73% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 15/05 | -2,73% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 15/05 | -3,07% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 15/05 | -3,07% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/05 | -2,79% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 15/05 | -2,79% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 15/05 | -0,12% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 15/05 | -1,25% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 15/05 | 0,30% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 15/05 | -0,96% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 15/05 | 0,27% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/05 | 6,52% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 15/05 | 5,28% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 15/05 | 6,92% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 15/05 | 0,33% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 15/05 | 7,01% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/05 | -0,78% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/05 | 0,41% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 15/05 | -0,77% |
