* BNY MELLON GLOBAL BOND FUND USD W (ACC) | 05/09 | -5,37% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 05/09 | -5,12% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 05/09 | 2,19% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 05/09 | 3,14% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 05/09 | 3,57% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 05/09 | 0,29% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 05/09 | -7,03% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 05/09 | -9,47% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 05/09 | -6,71% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 05/09 | -6,65% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 05/09 | -6,40% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 05/09 | -7,23% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 05/09 | -6,88% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 05/09 | 2,78% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 05/09 | -0,04% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 05/09 | 3,12% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 05/09 | -0,10% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 05/09 | 3,29% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 05/09 | -0,11% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 05/09 | -3,81% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 05/09 | -7,39% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 05/09 | 0,03% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 05/09 | -6,70% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 05/09 | -9,92% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/09 | -7,43% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 05/09 | -9,96% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 05/09 | -7,11% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 05/09 | -6,95% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 29/08 | 0,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 29/08 | 1,61% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 29/08 | 0,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 29/08 | 0,96% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 29/08 | 0,83% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/08 | 1,50% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 29/08 | 0,56% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 05/09 | 1,89% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 05/09 | -0,43% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 05/09 | 2,62% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 05/09 | 0,20% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 05/09 | 2,55% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/09 | 12,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 05/09 | 9,97% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 05/09 | 13,25% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 05/09 | 2,73% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 05/09 | 13,42% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 05/09 | 0,45% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 05/09 | 2,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 05/09 | 0,50% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 05/09 | 1,75% |
