*** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 03/11 | -3,72% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 03/11 | 5,59% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 03/11 | 5,75% |
| *** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 03/11 | -1,80% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 03/11 | -3,07% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 03/11 | -2,95% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 03/11 | -2,81% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 03/11 | -10,99% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 03/11 | 5,34% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 03/11 | -4,68% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 03/11 | 5,25% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 03/11 | 5,35% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 03/11 | -2,58% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 03/11 | 1,33% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 03/11 | -6,26% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/11 | -6,32% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 03/11 | -10,67% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 03/11 | -3,33% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 03/11 | -3,31% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 03/11 | -3,19% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 03/11 | -3,22% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 03/11 | -10,49% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 03/11 | 5,18% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 03/11 | 0,49% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 03/11 | -3,22% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 03/11 | -2,74% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 03/11 | 5,16% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 03/11 | 5,72% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 03/11 | -2,51% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 03/11 | 5,92% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 03/11 | 1,22% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 03/11 | -6,64% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 03/11 | 1,86% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 03/11 | -3,38% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 03/11 | -2,85% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 03/11 | -6,97% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 03/11 | -2,69% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 03/11 | -2,16% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 03/11 | 0,24% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 03/11 | 0,66% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 03/11 | 9,48% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 03/11 | 0,59% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 03/11 | 1,01% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 03/11 | 1,22% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 03/11 | -4,79% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 03/11 | 4,02% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 03/11 | -3,33% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 03/11 | 4,46% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 03/11 | 13,32% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 03/11 | 13,81% |
