**** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 17/04 | 2,17% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 17/04 | 2,36% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 17/04 | 2,51% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 17/04 | 2,59% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 17/04 | -0,46% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 17/04 | 1,79% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 17/04 | -1,20% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 17/04 | 1,95% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 17/04 | 1,25% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 17/04 | 1,40% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 17/04 | 2,00% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 17/04 | 1,51% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 17/04 | 1,75% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 17/04 | 1,91% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 17/04 | -1,33% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 17/04 | -1,41% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 17/04 | -1,30% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 17/04 | 1,53% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 17/04 | -1,45% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/04 | 1,69% |
