ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 04/09 | 3,05% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 04/09 | -0,03% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 04/09 | -7,10% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 04/09 | -9,54% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 04/09 | -6,79% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 04/09 | -6,73% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 04/09 | -6,48% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 04/09 | -6,82% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/09 | -6,46% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 04/09 | 2,88% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 04/09 | 0,06% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 04/09 | 3,23% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 04/09 | 0,01% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 04/09 | 3,40% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 04/09 | 0,00% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 04/09 | -3,53% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 04/09 | -7,11% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/09 | 0,31% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 04/09 | -6,24% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 04/09 | -9,47% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/09 | -6,94% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 04/09 | -9,49% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 04/09 | -6,63% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 04/09 | -6,47% |
| ** 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) | 04/09 | 1,87% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 04/09 | -0,45% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 04/09 | 2,60% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 04/09 | 0,18% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 04/09 | 2,53% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/09 | 12,08% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 04/09 | 9,57% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 04/09 | 12,84% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 04/09 | 2,70% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 04/09 | 13,00% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 04/09 | 0,42% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 04/09 | 2,82% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 04/09 | 0,47% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 04/09 | 1,77% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 04/09 | 0,18% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 04/09 | 2,61% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 04/09 | 0,33% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 04/09 | 0,37% |
