** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 16/01 | -0,58% |
| * BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 16/01 | -0,13% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 16/01 | 1,65% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 16/01 | 0,52% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 16/01 | 0,52% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 16/01 | -1,31% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 16/01 | 1,74% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 16/01 | 1,76% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 16/01 | 1,77% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 16/01 | -0,12% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 16/01 | 0,37% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 16/01 | 0,36% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 16/01 | 0,38% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 16/01 | 0,38% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 16/01 | -1,47% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 16/01 | 1,12% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 16/01 | -0,73% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 16/01 | -0,73% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 16/01 | -0,27% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 16/01 | 1,61% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 16/01 | 1,61% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 16/01 | 1,61% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 16/01 | 1,61% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 16/01 | -0,27% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 16/01 | 0,20% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 16/01 | -0,97% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/01 | 1,37% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/01 | 1,41% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 19/01 | 0,25% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 19/01 | 0,29% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/01 | 1,42% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 19/01 | 0,30% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 19/01 | -0,87% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 16/01 | 1,15% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,03% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 16/01 | 1,50% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 16/01 | 1,53% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 16/01 | 0,39% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 16/01 | 1,53% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 16/01 | 1,56% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/01 | 1,51% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/01 | 1,53% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/01 | 0,50% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 16/01 | 1,70% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 16/01 | 1,73% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 16/01 | 1,74% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 16/01 | 0,16% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/01 | 1,32% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 19/01 | -0,18% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/01 | 1,34% |
