*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 09/07 | -0,50% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/07 | 3,60% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/07 | -0,33% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/07 | 3,13% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 09/07 | 3,40% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 09/07 | -1,62% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 09/07 | -1,72% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 09/07 | -2,46% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 09/07 | 3,11% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 09/07 | -1,52% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 09/07 | 3,39% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 09/07 | 3,57% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 09/07 | 1,56% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,77% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 09/07 | 5,41% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/07 | -0,48% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 09/07 | -0,23% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 09/07 | -1,74% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 09/07 | 0,07% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 09/07 | -1,86% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 09/07 | -0,19% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 09/07 | 0,07% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 09/07 | 0,10% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/07 | 0,48% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/07 | 0,74% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/07 | 0,79% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 09/07 | 1,03% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 09/07 | 1,03% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/07 | 1,26% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/07 | -2,78% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 09/07 | -2,53% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/07 | 1,25% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/07 | -2,47% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 09/07 | -1,86% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 0,63% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/07 | 0,68% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 09/07 | -2,50% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/07 | 0,94% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 09/07 | 1,20% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/07 | -1,07% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 09/07 | 1,26% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/07 | -0,37% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/07 | -0,43% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/07 | -0,13% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,05% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 09/07 | 3,30% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 09/07 | 0,73% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/07 | 3,57% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 09/07 | 3,62% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 09/07 | 3,84% |
