** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 30/06 | -1,28% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 30/06 | 3,81% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 30/06 | 0,76% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 30/06 | 4,08% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 30/06 | 4,25% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 30/06 | 1,78% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 30/06 | 3,95% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/06 | 5,97% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 30/06 | 0,73% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 30/06 | 0,97% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 30/06 | -0,15% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 30/06 | 1,15% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 30/06 | -0,16% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 30/06 | 0,90% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 30/06 | 1,16% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 30/06 | 1,18% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 01/07 | 1,10% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 01/07 | 1,36% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 01/07 | 1,41% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 01/07 | 1,63% |
