***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 15/10 | 3,79% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/10 | 5,66% |
| ** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/10 | -4,76% |
| ** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/10 | -4,39% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 15/10 | -4,98% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/10 | -2,58% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 15/10 | -5,09% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/10 | -2,97% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/10 | -2,58% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/10 | -2,54% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 15/10 | -1,27% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/10 | -0,88% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/10 | -0,80% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/10 | -0,45% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 15/10 | 1,26% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 15/10 | 1,87% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 15/10 | -0,01% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 15/10 | 3,97% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 15/10 | 1,54% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/10 | 1,92% |
