| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) |
    
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| DAX | 24.107,26 | -74,11 | -0,31% |
| TecDax | 3.680,35 | 21,75 | 0,59% |
| MDAX | 29.865,71 | 78,90 | 0,26% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1650 | 0,00 | 0,02% |
| EUR/Yen | 176,1992 | 0,26 | 0,15% |
| EUR/CHF | 0,9287 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2545 | -0,00 | -0,07% |
|
| baha Brent Indication | 63,73 | 0,32 | 0,51% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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0,8217 
