***** BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 17/08 | 1,90% |
| ***** BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 17/08 | 2,39% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 17/08 | -1,49% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 17/08 | 1,34% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 17/08 | 0,02% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 17/08 | 0,31% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/08 | -2,48% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 17/08 | -2,18% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 17/08 | 0,31% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 17/08 | -2,13% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 17/08 | -2,68% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 17/08 | 0,98% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 17/08 | 1,04% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 17/08 | -2,14% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 17/08 | 0,02% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 17/08 | -2,45% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 17/08 | 0,33% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 17/08 | -1,92% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 17/08 | 0,40% |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/08 | -2,98% |
