** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/04 | 0,17% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/04 | 0,25% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/04 | 0,03% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 17/04 | -1,88% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/04 | 0,17% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 17/04 | -1,97% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/04 | 0,25% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 17/04 | -2,03% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | -1,17% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 17/04 | 0,90% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 17/04 | 0,45% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/04 | -2,00% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/04 | 0,18% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/04 | -1,73% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 17/04 | 0,33% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 17/04 | 0,41% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/04 | 8,81% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/04 | 8,81% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/04 | 8,91% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 17/04 | 8,91% |
