*** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 03/11 | 4,76% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 03/11 | 14,09% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 03/11 | 4,28% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 03/11 | 4,73% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 03/11 | -3,10% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 03/11 | -3,12% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 03/11 | 1,34% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 03/11 | 4,37% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 03/11 | -2,92% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 03/11 | 4,81% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 03/11 | 5,12% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 03/11 | 10,23% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/11 | 6,02% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 03/11 | 1,35% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/11 | 0,72% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 03/11 | 1,14% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 03/11 | -0,42% |
| **** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 03/11 | 1,95% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 03/11 | -0,50% |
| *** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 03/11 | 1,53% |
| **** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 03/11 | 1,96% |
| **** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 03/11 | 2,00% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/11 | 3,19% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 03/11 | 3,63% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 03/11 | 3,71% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 03/11 | 4,10% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 03/11 | -3,95% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 03/11 | -3,56% |
| ** BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 4,10% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 03/11 | 4,44% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 03/11 | -3,47% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 03/11 | -2,42% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 03/11 | -6,58% |
| *** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,71% |
| *** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 03/11 | 0,78% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 03/11 | -2,42% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 03/11 | -4,13% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 03/11 | -3,73% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 03/11 | -6,48% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 03/11 | -3,64% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 03/11 | -3,32% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 03/11 | 3,29% |
| **** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 03/11 | 3,50% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 03/11 | 4,03% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,06% |
| ** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 03/11 | -4,88% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 03/11 | -8,15% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 03/11 | -4,48% |
| ** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 03/11 | -4,40% |
| ** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 03/11 | -4,07% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | -4,27% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | -3,81% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 4,10% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 03/11 | 0,29% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/11 | 4,54% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 03/11 | 0,20% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 03/11 | 4,74% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 03/11 | 0,16% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 03/11 | -9,77% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 0,76% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 03/11 | -3,45% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 03/11 | -7,85% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | -4,41% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 03/11 | -7,90% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 03/11 | -4,01% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 03/11 | -3,80% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 03/11 | 14,01% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 03/11 | 13,14% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 03/11 | 14,31% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 03/11 | 13,08% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 03/11 | 13,40% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 03/11 | 13,24% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 03/11 | 14,15% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 03/11 | 13,09% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 03/11 | 7,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 03/11 | 4,14% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 03/11 | 8,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 03/11 | 4,94% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 03/11 | 8,09% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | 16,16% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 03/11 | 12,83% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 03/11 | 17,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 03/11 | 8,32% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 03/11 | 17,35% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 03/11 | 5,24% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 03/11 | 8,46% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 03/11 | 5,32% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/11 | 7,19% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 03/11 | 5,01% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 03/11 | 8,28% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 03/11 | 5,22% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 03/11 | 5,27% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/11 | 7,03% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 03/11 | 3,96% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 03/11 | 7,93% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 03/11 | 4,84% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 03/11 | 8,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 03/11 | 5,06% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 03/11 | 5,14% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 03/11 | -3,78% |
