***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 19/10 | 3,76% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/10 | 4,15% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/10 | 4,70% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/10 | -0,06% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 19/10 | 4,86% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 19/10 | 5,41% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/10 | 3,88% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/10 | 4,31% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/10 | -2,29% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 19/10 | 3,75% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/10 | 4,17% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/10 | 4,39% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/10 | -1,53% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/10 | 4,04% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 19/10 | -2,18% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/10 | 4,45% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/10 | -2,28% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/10 | -1,89% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/10 | 4,70% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/10 | -1,62% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/10 | 4,21% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/10 | 4,62% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/10 | -2,10% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 19/10 | -2,18% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/10 | -3,76% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/10 | 3,89% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/10 | -2,31% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/10 | 4,31% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/10 | 4,60% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/10 | -0,98% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/10 | 3,96% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/10 | 5,15% |
| ** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/10 | -4,67% |
| ** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/10 | -4,29% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/10 | -5,33% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/10 | -2,93% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/10 | -5,43% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/10 | -3,32% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/10 | -2,94% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/10 | -2,89% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/10 | -1,37% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/10 | -0,97% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/10 | -0,89% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/10 | -0,54% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 19/10 | 1,37% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 19/10 | 1,98% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 19/10 | -0,40% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 19/10 | 3,57% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/10 | 1,72% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 19/10 | 2,10% |
