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A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,60 | 16.1. |   | 0,39 | 9,33 | 26,30 | 7,89 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 215,19 | 16.1. | | 0,41 | 10,04 | 28,93 | 11,69 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,96 | 16.1. | | 0,41 | 10,04 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,32 | 15.1. | | 1,89 | 0,13 | 20,94 | 14,25 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,56 | 15.1. | | 1,91 | 0,63 | 22,74 | 17,11 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 15.1. | | 0,53 | 10,45 | 22,21 | -0,03 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,69 | 15.1. | | 0,61 | 12,87 | 29,74 | 9,80 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 15.1. | | 0,63 | 13,44 | 31,70 | 12,58 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,53 | 15.1. | | 0,64 | 13,72 | 32,68 | 13,99 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 15.1. | | 0,67 | 14,58 | 35,86 | 14,38 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,30 | 15.1. | | 1,81 | 5,31 | 16,21 | 12,14 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,62 | 15.1. | | 1,81 | 3,64 | 16,14 | 12,07 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,43 | 15.1. | | 1,83 | 5,85 | 17,94 | 14,95 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,90 | 15.1. | | 0,43 | 15,86 | 16,72 | -2,91 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,94 | 15.1. | | 0,46 | 16,46 | 18,43 | -0,49 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,13 | 15.1. | | 1,85 | 6,22 | 19,22 | 17,02 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 15.1. | | 0,49 | 16,82 | 19,62 | 1,27 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 15.1. | | 1,29 | 8,63 | 13,54 | 9,33 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,84 | 15.1. | | 1,32 | 9,19 | 15,35 | 12,16 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 15.1. | | 1,32 | 7,35 | 15,33 | 12,17 | |
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