** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/11 | 3,72% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 15/11 | 1,18% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/11 | 3,27% |
| ** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/11 | 3,72% |
| ** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/11 | 3,76% |
| ** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/11 | 4,55% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/11 | 5,01% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/11 | 5,10% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/11 | 5,51% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 15/11 | 1,07% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/11 | 1,51% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 15/11 | -5,04% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 15/11 | -4,63% |
| ND BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 15/11 | 1,56% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 15/11 | · |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 15/11 | -1,54% |
| ND BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 15/11 | 0,66% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 15/11 | 0,76% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/11 | -2,30% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/11 | 0,79% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/11 | 1,23% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/11 | -1,76% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/11 | 1,31% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 15/11 | 1,72% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 15/11 | -1,10% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/11 | 2,10% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO H (INC) (HEDGED) | 16/09 | · |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/11 | 2,63% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/11 | 8,18% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 15/11 | 8,22% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 15/11 | 4,18% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 15/11 | 8,69% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 15/11 | 8,79% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 15/11 | 9,23% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/11 | 9,38% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/11 | 9,89% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 15/11 | 2,97% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 15/11 | -0,89% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 15/11 | 3,42% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 15/11 | -0,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 15/11 | 3,65% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 15/11 | -0,98% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 15/11 | -4,39% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 15/11 | -9,15% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/11 | 9,25% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 15/11 | 10,08% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) (HEDGED) | 16/09 | · |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 15/11 | 5,09% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) (HEDGED) | 16/09 | · |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/11 | 9,07% |
