*** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 23/06 | 1,78% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 23/06 | -2,04% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 23/06 | -7,09% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 23/06 | -7,03% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 23/06 | -6,94% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 23/06 | -11,17% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 23/06 | 2,56% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 23/06 | 2,50% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 23/06 | 2,57% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 23/06 | -1,53% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 23/06 | 0,13% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 23/06 | -3,81% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/06 | -3,86% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 23/06 | -10,07% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 23/06 | -6,34% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 23/06 | -6,32% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 23/06 | -6,25% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 23/06 | -6,27% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 23/06 | -9,96% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 23/06 | 1,48% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 23/06 | -0,73% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 23/06 | -6,56% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 23/06 | -6,35% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 23/06 | 1,95% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 23/06 | 2,27% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 23/06 | -6,17% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 23/06 | 2,36% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 23/06 | 0,15% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 23/06 | -8,47% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 23/06 | -0,04% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 23/06 | -6,81% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 23/06 | -6,52% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 23/06 | -8,41% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 23/06 | -6,43% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 23/06 | -6,14% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 23/06 | -7,50% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 23/06 | -7,29% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 23/06 | 2,44% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 23/06 | -6,37% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 23/06 | -6,14% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 23/06 | -6,03% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 23/06 | -8,82% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 23/06 | -0,88% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 23/06 | -4,95% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 23/06 | -0,64% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 23/06 | 9,60% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 23/06 | 9,86% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 23/06 | -0,47% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 23/06 | 9,99% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 23/06 | -0,74% |
