* BNY MELLON GLOBAL BOND FUND USD A (ACC) | 27/08 | -0,16% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 27/08 | -2,62% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 27/08 | 0,17% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 27/08 | -2,07% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 27/08 | 0,24% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 27/08 | -2,66% |
| ** BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 27/08 | -6,42% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 27/08 | -0,90% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 27/08 | -0,32% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 27/08 | -4,42% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 25/08 | · |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 27/08 | -0,50% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 27/08 | -4,34% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 27/08 | 2,43% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 27/08 | 1,18% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 27/08 | -1,17% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 27/08 | -1,34% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 27/08 | 1,51% |
| *** BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 27/08 | 1,63% |
| *** BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 27/08 | 1,76% |
| ** BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 27/08 | -2,53% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 27/08 | 1,58% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 27/08 | -2,45% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 27/08 | 1,84% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/08 | 2,94% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/08 | 3,20% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 0,87% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 27/08 | -2,10% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 27/08 | 1,19% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 27/08 | -2,15% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 27/08 | 1,36% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 27/08 | -2,17% |
| ND BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 27/08 | 3,41% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 4,32% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 27/08 | 3,50% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 27/08 | -0,28% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 27/08 | 2,93% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 27/08 | -0,08% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 27/08 | 3,27% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 27/08 | 3,44% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 27/08 | 21,97% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 27/08 | 20,84% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 27/08 | 22,22% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 27/08 | 20,77% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 27/08 | 21,48% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 27/08 | 21,00% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 27/08 | 22,09% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 27/08 | 20,81% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 27/08 | 14,95% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 27/08 | 12,62% |
