*** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/01 | 1,05% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 09/01 | 1,56% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 09/01 | 1,57% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 09/01 | 0,49% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/01 | 1,47% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 09/01 | 1,49% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 09/01 | 1,50% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 09/01 | -0,10% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/01 | 1,14% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 09/01 | -0,36% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 09/01 | 1,15% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 09/01 | 0,08% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 09/01 | 0,09% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/01 | 1,16% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/01 | 0,11% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/01 | 1,24% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 09/01 | 1,25% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 09/01 | -0,35% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 09/01 | -0,43% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 09/01 | -0,96% |
