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A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 14.1. |   | 0,82 | 7,27 | 14,36 | 0,92 |  | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 14.1. |  | 0,45 | 17,55 | 24,20 | -4,21 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 14.1. | | 0,43 | 19,16 | 24,55 | 6,96 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 14.1. | | 0,43 | 17,31 | 23,38 | -2,99 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,66 | 14.1. | | 0,46 | 19,76 | 26,48 | 9,71 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 14.1. | | 0,47 | 20,18 | 27,76 | 11,62 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,97 | 14.1. | | 0,33 | 12,01 | 22,29 | -4,07 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 14.1. | | 0,40 | 14,37 | 26,53 | -10,61 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 14.1. |  | 0,39 | 14,27 | 28,39 | 2,83 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,17 | 14.1. | | 0,39 | 14,55 | 30,09 | 5,89 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 14.1. | | 0,37 | 0,85 | 2,56 | -16,62 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 14.1. | | 0,39 | 1,37 | 4,12 | -14,51 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 14.1. | | 0,47 | 3,86 | 11,99 | -7,10 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 14.1. | | 0,46 | 3,30 | 10,17 | -9,61 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 14.1. | | 0,46 | 3,30 | 10,16 | -9,63 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 14.1. | | 0,47 | 3,55 | 10,95 | -8,53 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 14.1. | | 0,46 | 3,55 | 10,99 | -8,49 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 14.1. | | 0,47 | 3,81 | 11,82 | -7,32 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 14.1. | | 0,47 | 3,82 | 11,35 | -9,43 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 14.1. | | 0,47 | 3,82 | 11,82 | -7,35 | |
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