***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/06 | -0,01% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/06 | 0,23% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 19/06 | -4,11% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 19/06 | -4,06% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/06 | 2,99% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/06 | 0,30% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 19/06 | -3,78% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/06 | 0,53% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/06 | 0,70% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/06 | 4,10% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/06 | 1,94% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/06 | -4,86% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/06 | -0,30% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/06 | -0,06% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/06 | -0,35% |
| *** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/06 | 0,91% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/06 | -0,36% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/06 | 0,68% |
| *** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/06 | 0,91% |
| *** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/06 | 0,93% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 19/06 | 1,57% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/06 | 1,80% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/06 | 1,85% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/06 | 2,06% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/06 | -4,70% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 19/06 | -4,48% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 19/06 | 3,93% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 4,17% |
| * BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 19/06 | -4,45% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 19/06 | 0,34% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 19/06 | -6,08% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 19/06 | 2,15% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/06 | 2,17% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 19/06 | 0,34% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 19/06 | -4,94% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/06 | -4,72% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/06 | -6,10% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/06 | -4,67% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 19/06 | -4,50% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/06 | 0,60% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 19/06 | 1,22% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/06 | 1,50% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/06 | -0,59% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/06 | -7,54% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 19/06 | -9,13% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 19/06 | -7,33% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 19/06 | -7,29% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/06 | -7,11% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/06 | -6,83% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/06 | -6,58% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/06 | 1,83% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 19/06 | 0,02% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 2,07% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/06 | -0,01% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 19/06 | 2,18% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/06 | -0,02% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 19/06 | -1,24% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 19/06 | -3,63% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/06 | 0,08% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/06 | -6,32% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 19/06 | -8,43% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/06 | -7,03% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 19/06 | -8,65% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/06 | -6,81% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 19/06 | -6,70% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 19/06 | -5,13% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 19/06 | -5,13% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 19/06 | -4,99% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/06 | -4,99% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/06 | -5,42% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/06 | -5,41% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 19/06 | -5,06% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 19/06 | -5,06% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/06 | -1,19% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/06 | -2,33% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 18/06 | -0,70% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/06 | -1,94% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/06 | -0,76% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 7,88% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/06 | 6,62% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 18/06 | 8,38% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/06 | -0,65% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 8,50% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/06 | -1,75% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/06 | -0,56% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | -1,72% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 18/06 | -1,32% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/06 | -1,99% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 18/06 | -0,77% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/06 | -1,89% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/06 | -1,85% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 18/06 | -1,52% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/06 | -2,64% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/06 | -1,06% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/06 | -2,18% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 18/06 | -0,94% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/06 | -2,07% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/06 | -2,03% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 18/06 | -6,41% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/06 | -6,27% |
