*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 17/04 | 1,79% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 17/04 | 1,87% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 17/04 | 2,51% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 17/04 | 2,07% |
| **** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 17/04 | -0,02% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 17/04 | 0,12% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 17/04 | -1,26% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 17/04 | -0,08% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 17/04 | -1,37% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 17/04 | -0,22% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 17/04 | -0,08% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/04 | -0,06% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 17/04 | -0,06% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/04 | 0,09% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 17/04 | 0,11% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 17/04 | 0,25% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 17/04 | -0,81% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 17/04 | -0,68% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/04 | -1,02% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 17/04 | -0,89% |
