*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 06/11 | 4,64% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 06/11 | 14,22% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 06/11 | 3,94% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 06/11 | 4,39% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 06/11 | -3,40% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 06/11 | -3,41% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 06/11 | 1,00% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/11 | 4,34% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 06/11 | -2,96% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 06/11 | 4,78% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 06/11 | 5,11% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/11 | 10,09% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/11 | 5,41% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 06/11 | 1,09% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/11 | 0,43% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 06/11 | 0,86% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 06/11 | -0,48% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/11 | 1,90% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 06/11 | -0,55% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 06/11 | 1,48% |
