**** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/01 | 0,95% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 09/01 | 0,97% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 09/01 | 0,96% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 09/01 | 0,97% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 09/01 | -0,71% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 09/01 | 1,15% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 09/01 | 1,16% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 09/01 | 1,16% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | 09/01 | 1,16% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 09/01 | 1,17% |
| ** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 09/01 | 0,50% |
| *** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 09/01 | -0,53% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 09/01 | 1,36% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | 09/01 | 1,37% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/01 | -1,09% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 09/01 | -1,07% |
| ** BNY MELLON EUROLAND BOND FUND EURO A (INC) | 09/01 | -1,63% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 09/01 | -1,15% |
| ** BNY MELLON EUROLAND BOND FUND EURO C (INC) | 09/01 | -1,74% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 09/01 | -1,16% |
| ** BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 09/01 | -1,14% |
| ** BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 09/01 | -1,15% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/01 | -0,59% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/01 | -0,58% |
| *** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/01 | -0,57% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 09/01 | -0,56% |
| * BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 09/01 | -0,07% |
| ** BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/01 | -0,05% |
| * BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/01 | -1,17% |
| * BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 09/01 | -1,16% |
| ** BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/01 | -0,05% |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 09/01 | -3,85% |
| * BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 09/01 | -1,76% |
| ND BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -2,15% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/01 | -2,16% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 09/01 | -3,91% |
| * BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/01 | -0,31% |
| ** BNY MELLON GLOBAL BOND FUND USD C (ACC) | 09/01 | -0,30% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/01 | -1,05% |
| ** BNY MELLON GLOBAL BOND FUND USD W (ACC) | 09/01 | -0,30% |
| ** BNY MELLON GLOBAL BOND FUND USD X (ACC) | 09/01 | -0,28% |
| ND BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/01 | -0,71% |
| ** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/01 | -0,80% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/01 | -0,78% |
| *** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,80% |
| **** BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 09/01 | 0,05% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 09/01 | -0,75% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/01 | 0,06% |
| **** BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 09/01 | 0,07% |
| **** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 09/01 | 0,08% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/01 | 0,94% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/01 | 0,96% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 09/01 | -0,16% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 09/01 | -1,06% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 09/01 | -0,14% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 09/01 | -1,18% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 09/01 | -0,14% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 09/01 | -1,24% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 09/01 | 0,09% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 09/01 | -1,14% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | -1,15% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/01 | 0,86% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 09/01 | -0,23% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/01 | 0,70% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 09/01 | -0,18% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/01 | 0,71% |
| **** BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/01 | 0,72% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 09/01 | 0,04% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 09/01 | 0,05% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 09/01 | 0,05% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 09/01 | 0,05% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 09/01 | 0,03% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 09/01 | 0,03% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 09/01 | 0,05% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 09/01 | 0,05% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 09/01 | 1,09% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 09/01 | 0,56% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/01 | 1,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 09/01 | 0,58% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/01 | 1,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/01 | -0,01% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 09/01 | -0,58% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 09/01 | 0,02% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 09/01 | 1,13% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 09/01 | 0,01% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 09/01 | 0,59% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 09/01 | 1,14% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 09/01 | 0,59% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/01 | 1,00% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 09/01 | 0,48% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 09/01 | 1,03% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 09/01 | 0,49% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 09/01 | 0,48% |
| *** BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 09/01 | 0,86% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 09/01 | 0,32% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/01 | 0,89% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 09/01 | 0,34% |
| **** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 09/01 | 0,89% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 09/01 | 0,34% |
| ** BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 09/01 | 0,35% |
