***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 23/06 | -0,50% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 23/06 | -4,81% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 23/06 | -4,77% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 23/06 | 2,70% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 23/06 | 0,35% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 23/06 | -3,73% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 23/06 | 0,58% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 23/06 | 0,75% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 23/06 | 4,28% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 23/06 | 1,83% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 23/06 | -4,63% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 23/06 | -0,12% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 23/06 | 0,12% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 23/06 | -0,18% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 23/06 | 1,08% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 23/06 | -0,20% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 23/06 | 0,84% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 23/06 | 1,08% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 23/06 | 1,11% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 23/06 | 1,51% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 23/06 | 1,76% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/06 | 1,80% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 23/06 | 2,02% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 23/06 | -4,96% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 23/06 | -4,73% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 23/06 | 3,54% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 23/06 | 3,80% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 23/06 | -4,70% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 23/06 | -0,31% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 23/06 | -6,44% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 23/06 | 1,47% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 23/06 | 1,50% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 23/06 | -0,32% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 23/06 | -5,23% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 23/06 | -5,00% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 23/06 | -6,38% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 23/06 | -4,96% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 23/06 | -4,78% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 23/06 | 0,91% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 23/06 | 1,52% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 23/06 | 1,81% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 23/06 | -0,58% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 23/06 | -7,21% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 23/06 | -8,81% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 23/06 | -6,99% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 23/06 | -6,95% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 23/06 | -6,77% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/06 | -6,80% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/06 | -6,54% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 23/06 | 1,77% |
