* BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/01 | 0,72% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/01 | -0,22% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 09/01 | -0,21% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/01 | 0,72% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/01 | -1,08% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 09/01 | -0,72% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,42% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/01 | 0,42% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 09/01 | -1,13% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/01 | 0,76% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 09/01 | 0,78% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/01 | 0,03% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 09/01 | 0,77% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | 0,00% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/01 | 0,04% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/01 | 0,09% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/01 | 0,10% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,72% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 09/01 | 1,08% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 09/01 | 0,28% |
