** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 15/11 | 6,45% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 15/11 | 13,42% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/11 | 6,64% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 15/11 | 2,05% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 15/11 | 8,48% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/11 | 12,38% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/11 | 12,14% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 15/11 | 12,78% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/11 | 8,14% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 15/11 | 12,98% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 15/11 | 13,68% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 15/11 | 12,87% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 15/11 | 13,35% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 15/11 | 6,03% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 15/11 | 12,39% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 15/11 | 12,89% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 15/11 | 13,14% |
| * BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/11 | 6,24% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 15/11 | 1,60% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 15/11 | -5,89% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/11 | 2,00% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 15/11 | -4,68% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/11 | -4,26% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/11 | 2,36% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 15/11 | -3,97% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) | 08/10 | -6,54% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 15/11 | -11,80% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 15/11 | 1,92% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 15/11 | 2,45% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 15/11 | -5,55% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 15/11 | -5,61% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 15/11 | -6,80% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 15/11 | 1,16% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 15/11 | -6,28% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 15/11 | 1,61% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 15/11 | -5,78% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 15/11 | 1,92% |
| **** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | 30/10 | 5,35% |
| **** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | 30/10 | 6,35% |
| **** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | 30/10 | 6,68% |
| ** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC) | 30/10 | 0,72% |
| ** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO H (ACC) (HEDGED) | 16/09 | · |
| ** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 15/11 | 3,03% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 15/11 | 8,57% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD A (ACC) | 16/09 | · |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/11 | 9,24% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 15/11 | 9,81% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/11 | -0,51% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/11 | -0,07% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 15/11 | 1,23% |
