**** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/09 | 2,85% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/09 | 2,92% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 09/09 | 3,24% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 09/09 | -5,21% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/09 | -4,89% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/09 | 5,26% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 09/09 | 5,51% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/09 | -4,81% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/09 | -0,43% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 09/09 | -7,79% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/09 | 2,77% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/09 | 2,81% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 09/09 | -0,45% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/09 | -5,03% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 09/09 | -4,70% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/09 | -6,77% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 09/09 | -4,62% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 09/09 | -4,37% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/09 | 2,90% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/09 | 3,28% |
