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A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 29.1. |   | 0,40 | 7,81 | 25,89 | - |  | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 29.1. | | 0,40 | 7,78 | 28,15 | 23,38 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 29.1. | | 0,40 | 7,75 | 25,61 | 6,95 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 29.1. | | 0,42 | 7,98 | 28,98 | 1,20 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,49 | 30.1. |  | 0,30 | 4,14 | 10,02 | -8,56 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,19 | 30.1. | | 0,30 | 4,12 | 2,69 | -21,09 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 167,55 | 30.1. | | -1,10 | -6,18 | 10,97 | 4,46 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 195,70 | 30.1. | | -1,05 | -5,61 | 13,24 | 8,01 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,95 | 30.1. | | 0,44 | 5,58 | 14,91 | -5,35 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 140,95 | 30.1. | | 0,49 | 6,26 | 17,15 | -2,27 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 210,95 | 30.1. | | -1,03 | -5,35 | 13,99 | 9,13 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,55 | 30.1. | | 0,51 | 6,47 | 17,85 | -1,27 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,46 | 30.1. | | 0,51 | 6,45 | 10,07 | -14,74 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 946,32 | 30.1. | | 0,91 | 7,80 | 13,07 | -8,42 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,33 | 30.1. | | 0,66 | 8,60 | 23,65 | 5,82 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,68 | 30.1. | | 0,60 | 7,90 | 21,76 | 3,36 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,58 | 30.1. | | 0,62 | 8,17 | 22,68 | 4,66 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,07 | 30.1. | | 0,66 | 8,61 | 24,16 | 6,77 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,01 | 30.1. | | 0,66 | 8,61 | 24,16 | 4,98 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,15 | 30.1. | | 0,67 | 8,83 | 24,90 | 7,85 | |
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