*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/05 | -2,83% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/05 | -0,69% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/05 | -2,72% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/05 | -0,95% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/05 | -0,76% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/05 | -3,91% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 19/05 | -3,97% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/05 | -4,69% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/05 | -1,10% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/05 | -3,99% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/05 | -0,90% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/05 | -0,77% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/05 | -0,64% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,70% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/05 | 1,22% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/05 | -0,35% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/05 | -0,16% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/05 | -2,27% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/05 | -1,05% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/05 | -2,34% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/05 | -1,24% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/05 | -1,06% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/05 | -1,03% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/05 | -0,41% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/05 | -0,22% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/05 | -0,18% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/05 | -0,01% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/05 | -0,80% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 19/05 | -0,64% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 19/05 | -2,63% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/05 | -2,44% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 19/05 | -0,67% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 19/05 | -2,56% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 19/05 | -2,08% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | -1,07% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/05 | -1,04% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 19/05 | -2,54% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 19/05 | -0,77% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/05 | -0,58% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/05 | -2,05% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/05 | -0,54% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/05 | -0,40% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 19/05 | -1,54% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/05 | -1,32% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,03% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/05 | 0,28% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 19/05 | -1,37% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 19/05 | 0,46% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 19/05 | 0,50% |
