*** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 30/10 | 5,92% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 30/10 | -2,16% |
| *** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 30/10 | 11,54% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 30/10 | 3,17% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 30/10 | 3,11% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 30/10 | 1,16% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 30/10 | 9,52% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 30/10 | 9,54% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 30/10 | 9,71% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 30/10 | 9,64% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 30/10 | 1,34% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 30/10 | 2,87% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 30/10 | -1,57% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/10 | 9,78% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 30/10 | 10,54% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 30/10 | 5,84% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 30/10 | 6,41% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 30/10 | 10,68% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 30/10 | 6,59% |
| * BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 30/10 | 2,03% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 30/10 | 6,36% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/10 | 12,28% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 30/10 | 9,64% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 30/10 | 10,23% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 30/10 | 5,70% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 30/10 | 10,42% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 30/10 | 11,07% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 30/10 | 9,80% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 30/10 | 10,24% |
| ** BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 30/10 | 6,49% |
| *** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 30/10 | 10,37% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 30/10 | 10,83% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 30/10 | 11,06% |
| * BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 30/10 | 4,24% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 30/10 | -0,15% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 30/10 | -7,48% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 30/10 | 0,23% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 30/10 | -3,25% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 30/10 | -2,86% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 30/10 | 0,56% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 30/10 | -2,56% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) | 08/10 | -6,54% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | 30/10 | -10,46% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 30/10 | 0,50% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 30/10 | 1,00% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 30/10 | -6,87% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 30/10 | -6,94% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 30/10 | -5,45% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 30/10 | 0,37% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 30/10 | -7,02% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 30/10 | 0,79% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 30/10 | -6,53% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 30/10 | 1,08% |
| **** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | 30/10 | 5,35% |
| **** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | 30/10 | 6,35% |
| **** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | 30/10 | 6,68% |
| ** BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC) | 30/10 | 0,72% |
| ** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO H (ACC) (HEDGED) | 16/09 | · |
| ** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 30/10 | 3,67% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 30/10 | 9,19% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD A (ACC) | 16/09 | · |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/10 | 7,45% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 30/10 | 7,99% |
| **** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 30/10 | -1,22% |
| **** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 30/10 | -0,79% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 30/10 | 0,43% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 30/10 | 2,87% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 30/10 | 0,36% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 30/10 | 2,45% |
| ** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 30/10 | 2,87% |
| ** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 30/10 | 2,92% |
| ** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/10 | 4,16% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 30/10 | 4,59% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/10 | 4,68% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 30/10 | 5,07% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 30/10 | 0,09% |
| * BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 30/10 | 0,50% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 30/10 | -3,67% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 30/10 | -3,26% |
| ND BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/10 | 0,54% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 30/10 | · |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 30/10 | -2,36% |
| ND BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 30/10 | 2,04% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 30/10 | 2,13% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 30/10 | -0,97% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/10 | -0,05% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/10 | 0,37% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 30/10 | -2,59% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/10 | 0,45% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 30/10 | 0,84% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 30/10 | -0,87% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 30/10 | 2,28% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO H (INC) (HEDGED) | 16/09 | · |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 30/10 | 2,79% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 30/10 | 8,30% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 30/10 | 6,00% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/10 | 2,04% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 30/10 | 6,44% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 30/10 | 6,53% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/10 | 6,94% |
