*** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 06/03 | 0,50% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/03 | 0,62% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 06/03 | 2,60% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/03 | 0,66% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 06/03 | -0,50% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 06/03 | 1,53% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 06/03 | 1,64% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 06/03 | 2,48% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 06/03 | 2,60% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 06/03 | 1,45% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 06/03 | 2,64% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 06/03 | 2,75% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 06/03 | 2,58% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 06/03 | 2,68% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/03 | 0,97% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 06/03 | 2,98% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 06/03 | 3,07% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 06/03 | 3,12% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 06/03 | 1,61% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 06/03 | 0,49% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 06/03 | -0,99% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 06/03 | 0,58% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/03 | -1,15% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 06/03 | -1,05% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 06/03 | 0,65% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 06/03 | -0,98% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 06/03 | 0,55% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 06/03 | 0,64% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 06/03 | -0,95% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 06/03 | -0,98% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 06/03 | -1,69% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/03 | 0,88% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 06/03 | -0,60% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 06/03 | 0,97% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 06/03 | 1,03% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/03 | 0,10% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/03 | 1,08% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 06/03 | 2,09% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/03 | 2,47% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 06/03 | 2,55% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 06/03 | -0,59% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/03 | 0,00% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 06/03 | -0,64% |
| **** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 06/03 | -0,09% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/03 | -0,01% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 06/03 | 0,01% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 06/03 | 0,37% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/03 | 0,46% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 06/03 | 0,48% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/03 | 0,56% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 06/03 | 1,46% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 06/03 | 1,54% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 06/03 | -0,50% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 06/03 | -0,42% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/03 | 1,48% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 06/03 | -0,91% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 06/03 | 0,17% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,60% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/03 | 0,61% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 06/03 | -0,93% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 06/03 | 1,49% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 06/03 | 1,59% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 06/03 | 0,83% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 06/03 | 1,60% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 06/03 | 2,68% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/03 | 0,00% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 06/03 | 0,10% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 06/03 | 1,10% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 06/03 | 1,98% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 06/03 | 1,18% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 06/03 | 2,06% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 06/03 | 2,08% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 06/03 | 2,15% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/03 | 2,00% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/03 | 2,04% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/03 | 0,06% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 06/03 | -0,84% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/03 | 0,15% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 06/03 | -0,88% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 06/03 | 0,18% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 06/03 | -0,89% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 06/03 | -0,30% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 1,18% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/03 | 2,25% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 06/03 | 1,10% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/03 | 2,04% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 06/03 | 1,11% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 06/03 | 2,13% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 06/03 | 2,18% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 06/03 | 4,45% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 06/03 | 4,45% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 06/03 | 4,50% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 06/03 | 4,51% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 06/03 | 4,33% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 06/03 | 4,33% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 06/03 | 4,47% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 06/03 | 4,48% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/03 | 7,33% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 06/03 | 6,90% |
