**** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 28/10 | 14,73% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 28/10 | 3,83% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 28/10 | 4,27% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 28/10 | -3,52% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 28/10 | -3,54% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 28/10 | 1,92% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 28/10 | 3,89% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 28/10 | -3,38% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 28/10 | 4,31% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 28/10 | 4,62% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 28/10 | 10,61% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 28/10 | 6,42% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 28/10 | 0,66% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 28/10 | 1,23% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 28/10 | 1,66% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 28/10 | -0,33% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 28/10 | 2,05% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 28/10 | -0,42% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 28/10 | 1,63% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 28/10 | 2,05% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 28/10 | 2,09% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 28/10 | 3,24% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 28/10 | 3,66% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 28/10 | 3,75% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 28/10 | 4,13% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 28/10 | -4,31% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 28/10 | -3,93% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 28/10 | 5,03% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 28/10 | 5,37% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 28/10 | -3,84% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 28/10 | -1,53% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 28/10 | -7,01% |
| *** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 28/10 | 1,63% |
| *** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 28/10 | 1,70% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 28/10 | -1,54% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 28/10 | -4,27% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 28/10 | -3,88% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 28/10 | -6,64% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 28/10 | -3,79% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 28/10 | -3,48% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 28/10 | 4,47% |
| **** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 28/10 | 4,24% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 28/10 | 4,76% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 28/10 | 0,80% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 28/10 | -5,19% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 28/10 | -8,45% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 28/10 | -4,79% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 28/10 | -4,71% |
| ** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 28/10 | -4,40% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 28/10 | -5,38% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 28/10 | -4,93% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 28/10 | 4,20% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 28/10 | 0,39% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 28/10 | 4,63% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 28/10 | 0,28% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 28/10 | 4,84% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 28/10 | 0,25% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 28/10 | -9,44% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 28/10 | 0,87% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 28/10 | -4,65% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 28/10 | -9,00% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 28/10 | -5,29% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 28/10 | -8,76% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 28/10 | -4,90% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 28/10 | -4,71% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 28/10 | 11,76% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 28/10 | 10,90% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 28/10 | 12,05% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 28/10 | 10,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 28/10 | 11,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 28/10 | 11,01% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 28/10 | 11,89% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 28/10 | 10,85% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 28/10 | 6,58% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 28/10 | 3,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 28/10 | 7,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 28/10 | 4,35% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 28/10 | 7,48% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 28/10 | 17,00% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 28/10 | 13,65% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 28/10 | 17,96% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 28/10 | 7,70% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 28/10 | 18,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 28/10 | 4,65% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 28/10 | 7,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 28/10 | 4,72% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 28/10 | 6,53% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 28/10 | 4,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 28/10 | 7,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 28/10 | 4,55% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 28/10 | 4,59% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 28/10 | 6,69% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 28/10 | 3,62% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 28/10 | 7,57% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 28/10 | 4,49% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 28/10 | 7,79% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 28/10 | 4,70% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 28/10 | 4,78% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 28/10 | -4,83% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 28/10 | -4,60% |
