*** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 17/07 | 0,43% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 17/07 | -0,90% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 17/07 | 0,85% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 17/07 | -1,00% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 17/07 | 0,58% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 17/07 | 0,85% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/07 | 0,88% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 17/07 | 1,93% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/07 | 2,21% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 17/07 | 2,27% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 17/07 | 2,51% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 17/07 | -5,89% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 17/07 | -5,64% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/07 | 3,41% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 17/07 | 3,70% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 17/07 | -5,59% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 17/07 | -2,49% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 17/07 | -8,59% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 17/07 | 0,64% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 17/07 | 0,68% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 17/07 | -2,53% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 17/07 | -6,04% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 17/07 | -5,78% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 17/07 | -7,83% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 17/07 | -5,73% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 17/07 | -5,52% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/07 | 1,29% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 17/07 | 1,31% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 17/07 | 1,64% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 17/07 | -1,46% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 17/07 | -8,09% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/07 | -10,51% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 17/07 | -7,84% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 17/07 | -7,79% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/07 | -7,59% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/07 | -7,31% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/07 | -7,01% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/07 | 2,10% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 17/07 | -0,70% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/07 | 2,38% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 17/07 | -0,82% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/07 | 2,51% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 17/07 | -0,86% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 17/07 | -3,94% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 17/07 | -7,50% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 17/07 | -0,62% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 17/07 | -6,82% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/07 | -10,05% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/07 | -7,42% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/07 | -9,96% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 17/07 | -7,17% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 17/07 | -7,04% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/07 | -2,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/07 | -3,58% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/07 | -2,66% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 17/07 | -3,71% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/07 | -3,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 17/07 | -3,30% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 17/07 | -2,74% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/07 | -3,64% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 17/07 | 0,47% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 17/07 | -1,80% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 17/07 | 1,05% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 17/07 | -1,33% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 17/07 | 1,00% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/07 | 10,32% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/07 | 7,85% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 17/07 | 10,92% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 17/07 | 1,13% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/07 | 11,06% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 17/07 | -1,12% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 17/07 | 1,22% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 17/07 | -1,08% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 17/07 | 0,39% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 17/07 | -1,33% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 17/07 | 1,05% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 17/07 | -1,21% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 17/07 | -1,17% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/07 | 0,33% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 17/07 | -1,93% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 17/07 | 0,87% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/07 | -1,39% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 17/07 | 1,01% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 17/07 | -1,26% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 17/07 | -1,21% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 17/07 | -6,26% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 17/07 | -6,10% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/07 | 3,20% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 17/07 | 3,34% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/07 | -1,21% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 17/07 | 0,41% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 17/07 | -6,24% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 17/07 | -5,99% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 17/07 | -10,35% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 17/07 | 9,58% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 17/07 | 26,29% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 17/07 | 21,08% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 17/07 | 14,72% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 17/07 | 10,10% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 17/07 | 20,48% |
