**** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 06/08 | 3,71% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 06/08 | 0,22% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 06/08 | 3,84% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 06/08 | 4,24% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 06/08 | 4,80% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 06/08 | 5,12% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/08 | 1,63% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 06/08 | 4,63% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 06/08 | 4,94% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 06/08 | 5,10% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 06/08 | 0,64% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 06/08 | 3,27% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 06/08 | -1,38% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 06/08 | 3,59% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/08 | 0,01% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 06/08 | 0,32% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 06/08 | 3,75% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 06/08 | 0,51% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 06/08 | 3,28% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 06/08 | 3,60% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 06/08 | -1,43% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 06/08 | -1,49% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 06/08 | -1,91% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/08 | 3,09% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 06/08 | -1,56% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 06/08 | 3,40% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 06/08 | 3,61% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/08 | 1,89% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/08 | 4,81% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 06/08 | 4,90% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/08 | -2,09% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 06/08 | -1,80% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 06/08 | -1,88% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/08 | -0,03% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 06/08 | -1,96% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 06/08 | -0,33% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/08 | -0,03% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/08 | 0,00% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 06/08 | 0,54% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/08 | 0,84% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 06/08 | 0,90% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/08 | 1,17% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 06/08 | 1,71% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 06/08 | 2,17% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 06/08 | -0,75% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 06/08 | 2,11% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 06/08 | 0,77% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 06/08 | 1,05% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 06/08 | -2,13% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 06/08 | -1,84% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/08 | 1,05% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 06/08 | -2,07% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 06/08 | -1,93% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 1,05% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/08 | 1,11% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 06/08 | -2,08% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 06/08 | 0,79% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 06/08 | -1,70% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 06/08 | 1,10% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 06/08 | -1,17% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 06/08 | 1,15% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 06/08 | -2,26% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 06/08 | -6,03% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/08 | -0,90% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 06/08 | -0,38% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 06/08 | -4,48% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 06/08 | · |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 06/08 | -0,56% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 06/08 | -4,39% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 06/08 | 2,32% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 06/08 | 1,98% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 06/08 | -0,39% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 06/08 | -0,57% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 06/08 | 2,28% |
| *** BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 06/08 | 2,38% |
| *** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 06/08 | 2,51% |
| ** BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 06/08 | -1,82% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 06/08 | 2,34% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 06/08 | -1,72% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 06/08 | 2,59% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/08 | 3,77% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/08 | 4,02% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/08 | 0,92% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 06/08 | -2,05% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/08 | 1,22% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 06/08 | -2,13% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 06/08 | 1,37% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 06/08 | -2,16% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 06/08 | 4,24% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 4,28% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/08 | 4,33% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 06/08 | 0,51% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/08 | 3,81% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 06/08 | 0,77% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 06/08 | 4,12% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 06/08 | 4,27% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 06/08 | 19,95% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 06/08 | 18,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 06/08 | 20,17% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 06/08 | 18,75% |
