**** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 30/03 | -1,85% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 30/03 | -1,74% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 30/03 | -1,72% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/03 | -1,73% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 30/03 | -1,61% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/03 | -1,58% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 30/03 | -1,48% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 30/03 | 0,05% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 30/03 | 0,16% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 30/03 | -2,63% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 30/03 | -2,51% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/03 | 0,10% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 30/03 | -3,00% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 30/03 | -1,28% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 30/03 | -1,54% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 30/03 | -1,52% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 30/03 | -3,02% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/03 | 0,12% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/03 | 0,24% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 30/03 | -0,49% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/03 | 0,26% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 30/03 | -0,62% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 30/03 | -1,60% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 30/03 | -1,45% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 30/03 | -0,49% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 30/03 | 1,14% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/03 | 0,36% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 30/03 | 1,27% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 30/03 | 1,29% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/03 | 1,39% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/03 | 2,11% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/03 | 2,18% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/03 | -0,57% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 30/03 | -1,45% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/03 | -0,45% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 30/03 | -1,46% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 30/03 | -0,38% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 30/03 | -1,45% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | -1,17% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/03 | 0,58% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 30/03 | 2,34% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 30/03 | 1,19% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/03 | 2,19% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 30/03 | 1,26% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 30/03 | 2,32% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 30/03 | 2,38% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 30/03 | 0,70% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 30/03 | 0,70% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 30/03 | 0,77% |
