*** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 17/04 | 0,44% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 17/04 | -1,74% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 17/04 | -8,21% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 17/04 | -8,03% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 17/04 | -0,37% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 17/04 | -0,18% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 17/04 | -7,98% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 17/04 | -0,12% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 17/04 | -2,26% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 17/04 | -9,47% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 17/04 | -3,06% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 17/04 | -8,41% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 17/04 | -8,24% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 17/04 | -10,09% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 17/04 | -8,18% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 17/04 | -8,01% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 17/04 | -8,77% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 17/04 | -8,63% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 17/04 | -0,34% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 17/04 | -8,40% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 17/04 | -8,27% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 17/04 | -8,20% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 17/04 | -11,06% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 17/04 | -2,88% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 17/04 | -6,86% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 17/04 | -2,74% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 17/04 | 5,93% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 17/04 | 6,09% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 17/04 | -2,64% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 17/04 | 6,14% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 17/04 | 1,42% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 17/04 | -2,84% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 17/04 | -2,70% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 17/04 | -6,89% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 17/04 | -6,90% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 17/04 | -1,49% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 17/04 | -2,49% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 17/04 | -6,44% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/04 | -2,35% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 17/04 | -6,53% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 17/04 | -2,24% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 17/04 | 0,76% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 17/04 | -2,21% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 17/04 | -7,34% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 17/04 | -7,19% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 17/04 | 0,91% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 17/04 | 1,07% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 17/04 | -0,57% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 17/04 | 0,59% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 17/04 | -0,67% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 17/04 | 0,45% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 17/04 | 0,59% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/04 | 0,61% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 17/04 | 0,17% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/04 | 0,32% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 17/04 | 0,35% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 17/04 | 0,48% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 17/04 | -4,05% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 17/04 | -3,90% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/04 | 4,07% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 17/04 | 4,22% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 17/04 | -3,88% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 17/04 | -0,55% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 17/04 | -5,58% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 17/04 | 1,23% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 17/04 | 1,25% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 17/04 | -0,56% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 17/04 | -4,26% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 17/04 | -4,12% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 17/04 | -5,50% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 17/04 | -4,09% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 17/04 | -3,97% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/04 | 1,13% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 17/04 | 0,42% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 17/04 | 0,60% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 17/04 | -2,37% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 17/04 | -7,70% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/04 | -9,28% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 17/04 | -7,57% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 17/04 | -7,54% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/04 | -7,43% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/04 | -7,69% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/04 | -7,54% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 17/04 | 0,25% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 17/04 | -1,52% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/04 | 0,41% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 17/04 | -1,63% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/04 | 0,47% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 17/04 | -1,69% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 17/04 | 0,46% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 17/04 | -1,94% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 17/04 | -2,47% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 17/04 | -7,53% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 17/04 | -9,51% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/04 | -7,88% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 17/04 | -9,49% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 17/04 | -7,74% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 17/04 | -7,67% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/04 | -13,96% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/04 | -13,96% |
