***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/06 | -0,01% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/06 | 0,23% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/06 | -4,11% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 19/06 | -4,06% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/06 | 2,99% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/06 | 0,30% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/06 | -3,78% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/06 | 0,53% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/06 | 0,70% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/06 | 4,10% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/06 | 1,94% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/06 | -4,86% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/06 | -0,30% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/06 | -0,06% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/06 | -0,35% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/06 | 0,91% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/06 | -0,36% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/06 | 0,68% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/06 | 0,91% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/06 | 0,93% |
