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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,71 | 27.2. |   | 2,97 | 10,99 | 20,60 | 20,26 |  | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,55 | 27.2. | | 3,03 | 11,33 | 20,20 | 8,60 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 27.2. |  | 2,96 | 18,56 | 32,56 | 1,75 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,24 | 27.2. | | 2,86 | 18,01 | 32,80 | 13,59 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 27.2. | | 2,87 | 18,05 | 31,57 | 3,04 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,70 | 27.2. | | 2,94 | 18,59 | 34,87 | 16,51 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,04 | 27.2. | | 3,00 | 19,01 | 36,25 | 18,53 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,99 | 27.2. | | 2,18 | 11,20 | 29,70 | -0,20 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,74 | 27.2. | | 2,49 | 13,55 | 34,19 | -6,87 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,07 | 27.2. | | 2,46 | 13,43 | 36,15 | 7,14 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,19 | 27.2. | | 2,47 | 13,75 | 37,83 | 10,31 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 27.2. | | 1,35 | -0,35 | 6,10 | -14,48 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,21 | 27.2. | | 1,43 | 0,15 | 7,70 | -12,33 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,07 | 27.2. | | 1,81 | 2,54 | 15,97 | -4,49 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,89 | 27.2. | | 1,71 | 1,97 | 14,07 | -7,07 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 27.2. | | 1,71 | 1,97 | 14,07 | -7,10 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,35 | 27.2. | | 1,76 | 2,23 | 14,88 | -5,96 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,08 | 20.2. | | 1,39 | 2,52 | 13,48 | -6,37 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,12 | 27.2. | | 1,79 | 2,48 | 15,79 | -4,73 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,17 | 27.2. | | 1,79 | 2,48 | 15,30 | -6,89 | |
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