* BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 18/05 | -1,76% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/05 | 1,79% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 18/05 | -0,42% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 18/05 | -0,35% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 18/05 | -4,04% |
| **** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/05 | 1,13% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/05 | 1,19% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/05 | 1,27% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 18/05 | -2,15% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 18/05 | -0,07% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 18/05 | -0,05% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 18/05 | 0,01% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/05 | 0,06% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 18/05 | -3,62% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/05 | 1,00% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 18/05 | -2,67% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/05 | -2,69% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 18/05 | -2,13% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 18/05 | 1,60% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/05 | 1,61% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/05 | 1,67% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 18/05 | 1,63% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 18/05 | -2,06% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 18/05 | 1,30% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/05 | -1,10% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/05 | 1,70% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 18/05 | 1,93% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 18/05 | -0,02% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 18/05 | 0,22% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 18/05 | 1,95% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 18/05 | 0,31% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 18/05 | -2,05% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 18/05 | -0,11% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 18/05 | 1,24% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/05 | 1,55% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 18/05 | 1,80% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 18/05 | -0,50% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 18/05 | 1,88% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 18/05 | 2,13% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 18/05 | 2,09% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 18/05 | 2,29% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 18/05 | 0,49% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 18/05 | 2,12% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 18/05 | 2,31% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 18/05 | 2,41% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 18/05 | -0,57% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 18/05 | -0,72% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 18/05 | -3,64% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 18/05 | -0,53% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 18/05 | -2,38% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 18/05 | -2,19% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 18/05 | -0,44% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 18/05 | -2,08% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 18/05 | -0,95% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 18/05 | -0,76% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 18/05 | -3,91% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 18/05 | -3,95% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 18/05 | -4,48% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/05 | -0,70% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 18/05 | -3,61% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 18/05 | -0,50% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 18/05 | -0,38% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 18/05 | -0,14% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 18/05 | 0,78% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 18/05 | 1,47% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 18/05 | -0,15% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 18/05 | 0,03% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 18/05 | -2,16% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 18/05 | -0,94% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 18/05 | -2,22% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/05 | -1,13% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 18/05 | -0,94% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 18/05 | -0,92% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 18/05 | -0,50% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 18/05 | -0,31% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 18/05 | -0,28% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/05 | -0,11% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 18/05 | -0,90% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 18/05 | -0,73% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 18/05 | -2,66% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 18/05 | -2,47% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 18/05 | -0,76% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/05 | -2,99% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 18/05 | -2,09% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | -1,51% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 18/05 | -1,47% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 18/05 | -2,97% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 18/05 | -1,05% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 18/05 | -0,86% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 18/05 | -2,32% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 18/05 | -0,82% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| *** BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 18/05 | -0,09% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 18/05 | -1,32% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/05 | -1,10% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/05 | -0,16% |
| *** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 18/05 | 0,25% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 18/05 | -1,39% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/05 | 0,44% |
| *** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/05 | 0,47% |
