*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/01 | 0,30% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/01 | 0,32% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/01 | 1,36% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/01 | 0,34% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 16/01 | 1,72% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 16/01 | 1,75% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 16/01 | 0,13% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 16/01 | 0,06% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 16/01 | -0,67% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 16/01 | 1,48% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 16/01 | -0,01% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 16/01 | 1,51% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 16/01 | 1,53% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/01 | 0,41% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 16/01 | 1,09% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 16/01 | 1,59% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 16/01 | 0,38% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 16/01 | 0,40% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/01 | -0,02% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/01 | 0,52% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/01 | -0,12% |
| **** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/01 | 0,49% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/01 | 0,51% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/01 | 0,52% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/01 | 0,27% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/01 | 0,29% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/01 | 0,30% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/01 | 0,32% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/01 | 0,59% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 19/01 | 0,61% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 19/01 | -0,53% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/01 | -0,51% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 19/01 | 0,61% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 16/01 | -1,04% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 16/01 | -0,65% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 16/01 | 0,46% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 16/01 | 0,45% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 16/01 | -1,09% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 16/01 | 0,93% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 16/01 | 0,96% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 16/01 | 0,21% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 16/01 | 0,96% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | 0,00% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 16/01 | 0,00% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 19/01 | 0,06% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/01 | 0,09% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 16/01 | 0,84% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 16/01 | 1,31% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 16/01 | 0,53% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 16/01 | 1,33% |
