** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 19/10 | -4,28% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/10 | -3,98% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 19/10 | 2,08% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 19/10 | -2,12% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 19/10 | -1,00% |
| *** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 19/10 | 0,99% |
| *** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/10 | 1,06% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 19/10 | -2,11% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 19/10 | 1,68% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 19/10 | -0,83% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/10 | 2,10% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/10 | -0,99% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/10 | 2,17% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/10 | -3,71% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 19/10 | -7,43% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 19/10 | -2,88% |
| **** BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 19/10 | -2,19% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 19/10 | -6,21% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 19/10 | · |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/10 | -2,41% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 19/10 | -6,17% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/10 | 2,47% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/10 | 3,08% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 19/10 | 0,07% |
| * BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 19/10 | -0,45% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 19/10 | 3,49% |
| *** BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 19/10 | 3,64% |
| *** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 19/10 | 3,80% |
| ** BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 19/10 | -0,59% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 19/10 | 3,57% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 19/10 | -0,53% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/10 | 3,91% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/10 | 6,75% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/10 | 7,12% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/10 | 0,62% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 19/10 | -3,35% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/10 | 1,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/10 | -3,46% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/10 | 1,22% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/10 | -3,49% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 19/10 | 7,29% |
| ***** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/10 | 6,26% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/10 | 7,41% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 19/10 | 2,22% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/10 | 6,73% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 19/10 | 2,57% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/10 | 7,16% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 19/10 | 7,38% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 19/10 | 20,74% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 19/10 | 19,62% |
