| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) |
    
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| DAX | 24.359,88 | -243,16 | -0,99% |
| TecDax | 3.609,06 | -3,99 | -0,11% |
| MDAX | 31.211,33 | -313,30 | -0,99% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.510,19 | -381,05 | -1,53% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1790 | -0,00 | -0,14% |
| EUR/Yen | 184,9020 | -0,31 | -0,17% |
| EUR/CHF | 0,9163 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8714 | 0,01 | 0,78% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,2867 | 0,00 | 0,02% |
|
| baha Brent Indication | 67,95 | -1,25 | -1,80% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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0,4481 
