**** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | 1,78% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 27/08 | 3,95% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 27/08 | 4,29% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 27/08 | 4,47% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 27/08 | 0,07% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 27/08 | 2,70% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 27/08 | -1,92% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 27/08 | 3,04% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 27/08 | 0,47% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 27/08 | 0,80% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 27/08 | 3,23% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 27/08 | 1,01% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 27/08 | 2,78% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 27/08 | 3,11% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 27/08 | -1,89% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 27/08 | -1,92% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 27/08 | -1,37% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 27/08 | 2,73% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 27/08 | -1,89% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 27/08 | 3,08% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 27/08 | 3,30% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 27/08 | 2,20% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 27/08 | 5,18% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 27/08 | 4,39% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 27/08 | -3,32% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 27/08 | -3,01% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 27/08 | -2,66% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 27/08 | -0,80% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 27/08 | -2,71% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 27/08 | -1,13% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 27/08 | -0,80% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 27/08 | -0,77% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 27/08 | 0,05% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 27/08 | 0,38% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 27/08 | 0,44% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 27/08 | 0,74% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 27/08 | 2,00% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 27/08 | 2,50% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 27/08 | -1,74% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 27/08 | 1,09% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 27/08 | -0,13% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 27/08 | 0,16% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 27/08 | -2,28% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 27/08 | -2,05% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 27/08 | 0,17% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 27/08 | -2,12% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 27/08 | -2,82% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 0,99% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 27/08 | 1,04% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 27/08 | -2,13% |
