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A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 5.2. |   | 1,28 | 14,26 | 19,24 | -2,36 |  | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,67 | 3,50 | 7,40 | -2,40 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 5.2. |  | 0,77 | 5,26 | 12,52 | -2,40 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,10 | 6.2. | | 0,60 | 5,88 | 17,34 | -2,43 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 5.2. | | 1,53 | 17,59 | 26,93 | -2,90 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 5.2. | | 0,71 | 4,79 | 11,78 | -3,34 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,06 | 6.2. | | 0,93 | 16,84 | 18,49 | -3,47 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,69 | 5.2. | | 0,12 | 5,06 | 17,70 | -3,74 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 5.2. | | 1,26 | 10,96 | 25,86 | -3,80 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 5.2. | | 0,28 | 4,59 | 17,04 | -3,89 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,98 | 5.2. | | 4,08 | 29,95 | 23,68 | -4,37 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 6.2. | | 0,41 | 1,36 | 3,28 | -4,39 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,13 | 30,51 | 25,29 | -4,44 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,12 | 30,52 | 25,24 | -4,48 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 6.2. | | 0,69 | -5,93 | 1,12 | -5,03 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 5.2. | | 0,25 | 2,71 | 9,63 | -5,10 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,08 | 6.2. | | 0,53 | 5,20 | 15,10 | -5,51 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 6.2. | | 0,39 | 1,08 | 2,31 | -5,79 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 6.2. | | 0,19 | 5,46 | 11,60 | -6,16 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 5.2. |  | 0,68 | 1,37 | 12,53 | -6,33 | |
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