*** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 30/03 | 0,98% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 30/03 | 0,99% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 30/03 | 1,03% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 30/03 | 1,00% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 30/03 | -0,87% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 30/03 | -0,52% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 30/03 | -1,66% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/03 | 1,12% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 30/03 | 1,25% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 30/03 | -1,54% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 30/03 | -1,39% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 30/03 | 1,27% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 30/03 | -1,33% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 30/03 | -2,47% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 30/03 | 0,23% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/03 | -0,39% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 30/03 | 1,18% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 30/03 | 1,34% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 30/03 | 0,21% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 30/03 | 1,39% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 30/03 | 1,55% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 30/03 | 1,20% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 30/03 | 1,32% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 30/03 | -1,77% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 30/03 | 0,97% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 30/03 | 1,10% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 30/03 | 1,16% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 30/03 | -0,27% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 30/03 | -1,19% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 30/03 | -2,67% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 30/03 | -1,08% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 30/03 | -4,18% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 30/03 | -4,06% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 30/03 | -1,01% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 30/03 | -3,97% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 30/03 | -0,99% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 30/03 | -0,87% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 30/03 | -2,44% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 30/03 | -2,45% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 30/03 | -4,65% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 30/03 | -1,42% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 30/03 | -2,88% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 30/03 | -1,29% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 30/03 | -1,22% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 30/03 | -2,67% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 30/03 | -1,75% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/03 | 0,06% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 30/03 | -1,04% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 30/03 | -0,92% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 30/03 | -2,34% |
