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A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 30.1. |   | 1,58 | 15,48 | 25,18 | -2,02 |  | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,22 | 30.1. | | 1,55 | 17,09 | 25,53 | 9,41 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 30.1. | | 1,57 | 15,30 | 24,35 | -0,75 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,67 | 30.1. | | 1,59 | 17,67 | 27,47 | 12,21 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,02 | 30.1. | | 1,63 | 18,09 | 28,78 | 14,18 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 30.1. | | 1,22 | 11,28 | 23,21 | -3,14 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 30.1. | | 1,38 | 13,61 | 27,48 | -9,69 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 30.1. | | 1,37 | 13,51 | 29,37 | 3,90 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 30.1. | | 1,38 | 13,82 | 31,05 | 6,99 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 30.1. | | 0,48 | -0,34 | 3,27 | -16,14 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 30.1. | | 0,51 | 0,18 | 4,83 | -14,02 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 30.1. | | 0,73 | 2,61 | 12,81 | -6,46 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 30.1. | | 0,68 | 2,04 | 10,96 | -8,99 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 30.1. | | 0,68 | 2,04 | 10,95 | -9,00 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 30.1. | | 0,70 | 2,30 | 11,76 | -7,90 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 30.1. | | 0,70 | 2,30 | 11,79 | -7,86 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 30.1. | | 0,72 | 2,56 | 12,64 | -6,68 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 30.1. | | 0,73 | 2,56 | 12,16 | -8,80 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 30.1. | | 0,72 | 2,56 | 12,63 | -6,70 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 30.1. | | 0,73 | 2,65 | 12,97 | -6,23 | |
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