* BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 19/05 | -1,80% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 19/05 | 1,74% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 19/05 | -0,66% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 19/05 | -0,59% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 19/05 | -4,28% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 19/05 | 1,14% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 19/05 | 1,19% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 19/05 | 1,27% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 19/05 | -1,98% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 19/05 | -0,31% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 19/05 | -0,29% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 19/05 | -0,23% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 19/05 | -0,18% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 19/05 | -3,85% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 19/05 | 1,17% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 19/05 | -2,50% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 19/05 | -2,53% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 19/05 | -2,12% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 19/05 | 1,61% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 19/05 | 1,62% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 19/05 | 1,68% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 19/05 | 1,64% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 19/05 | -2,05% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 19/05 | 1,10% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 19/05 | -1,29% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/05 | 1,65% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/05 | 1,88% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 19/05 | -0,14% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 19/05 | 0,10% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/05 | 1,90% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 19/05 | 0,19% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 19/05 | -2,16% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 19/05 | 0,01% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 19/05 | 1,54% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/05 | 1,68% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/05 | 1,93% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/05 | -0,37% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 19/05 | 2,01% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 19/05 | 2,26% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/05 | 2,06% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/05 | 2,25% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/05 | 0,04% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 19/05 | 1,92% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/05 | 2,12% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/05 | 2,22% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/05 | -0,75% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/05 | -0,96% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 19/05 | -3,89% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/05 | -0,78% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/05 | -3,02% |
