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A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 15.1. |   | 0,46 | 8,64 | 28,29 | 23,52 |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 15.1. | | 0,45 | 8,64 | 25,80 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 15.1. | | 0,45 | 8,61 | 28,06 | 23,12 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 15.1. | | 0,45 | 8,59 | 25,53 | 6,72 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 15.1. | | 0,46 | 8,82 | 28,88 | 0,98 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,36 | 16.1. | | 0,19 | 4,62 | 11,22 | -8,41 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,09 | 16.1. | | 0,18 | 4,60 | 3,81 | -20,96 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 171,86 | 16.1. | | 1,44 | -4,03 | 14,65 | 7,29 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 200,68 | 16.1. | | 1,47 | -3,44 | 16,99 | 10,94 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,73 | 16.1. | | 0,26 | 6,09 | 16,14 | -5,27 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 140,67 | 16.1. | | 0,29 | 6,77 | 18,40 | -2,19 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 216,30 | 16.1. | | 1,48 | -3,17 | 17,76 | 12,09 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,33 | 16.1. | | 0,30 | 6,98 | 19,11 | -1,19 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,30 | 16.1. | | 0,30 | 6,97 | 11,25 | -14,67 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 942,99 | 16.1. | | 0,55 | 8,23 | 14,57 | -8,70 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,86 | 16.1. | | 0,38 | 9,12 | 24,98 | 5,86 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,28 | 16.1. | | 0,35 | 8,40 | 23,12 | 3,40 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,12 | 16.1. | | 0,36 | 8,68 | 24,05 | 4,70 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,56 | 16.1. | | 0,38 | 9,11 | 25,55 | 6,81 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,76 | 16.1. | | 0,38 | 9,11 | 25,55 | 5,02 | |
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