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A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 28.11. |   | 6,43 | 4,14 | 17,08 | 0,99 |  | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,72 | 1.12. |  | 17,28 | 16,65 | 27,36 | 0,76 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,93 | 28.11. | | 14,85 | 12,24 | 25,23 | 0,68 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 28.11. | | 6,32 | 4,03 | 16,74 | 0,51 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 28.11. | | 6,32 | 4,04 | 16,73 | 0,50 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 1.12. | | 3,65 | 3,61 | 9,37 | 0,32 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,93 | 1.12. | | 1,27 | 2,76 | 0,91 | 0,09 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 28.11. | | 6,23 | 3,93 | 16,39 | 0,01 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,41 | 1.12. | | 2,89 | 2,36 | 15,10 | -0,14 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,50 | 1.12. | | 6,02 | 5,24 | 21,88 | -0,33 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 1.12. | | 4,39 | 4,33 | 10,05 | -0,37 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 28.11. | | 9,97 | 8,52 | 27,42 | -1,10 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,64 | 1.12. | | 5,82 | 5,03 | 21,10 | -1,34 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,14 | 1.12. | | 16,75 | 16,07 | 25,46 | -1,73 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,89 | 28.11. | | 14,31 | 11,67 | 23,43 | -1,75 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 1.12. |  | 5,76 | 5,87 | 7,77 | -2,02 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 1.12. | | 3,18 | 3,10 | 7,75 | -2,15 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 1.12. | | 5,92 | 5,98 | 8,56 | -2,17 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 1.12. | | 3,91 | 3,82 | 8,43 | -2,42 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 28.11. | | 5,75 | 3,43 | 14,65 | -2,48 | |
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