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A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,41 | 3.7. |   | 5,14 | 10,55 | 33,37 | - |  | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,85 | 3.7. | | 5,54 | 11,40 | 36,58 | 11,50 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 3.7. |  | 0,59 | 4,28 | 18,76 | 7,89 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,60 | 3.7. | | 0,53 | 4,18 | 18,67 | 7,81 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,35 | 3.7. | | 0,84 | 4,77 | 20,51 | 10,59 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 3.7. | | 12,75 | 11,18 | 24,73 | 2,19 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 3.7. | | 13,04 | 11,73 | 26,52 | 4,71 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,06 | 3.7. | | 1,02 | 5,17 | 21,83 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 3.7. | | 13,18 | 12,07 | 27,78 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,11 | 3.7. | | 4,66 | 6,05 | 18,63 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,72 | 3.7. | | 4,93 | 6,58 | 20,51 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,68 | 3.7. | | 4,90 | 6,55 | 20,48 | 5,65 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,53 | 3.7. | | 5,16 | 6,96 | 16,61 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 3.7. | | 14,39 | 14,22 | 28,59 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 3.7. | | 14,09 | 13,61 | 33,88 | 12,74 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 3.7. | | 14,12 | 13,66 | 29,24 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 3.7. | | 14,37 | 14,21 | 35,94 | 15,63 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 3.7. | | 14,58 | 14,57 | 37,33 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,93 | 3.7. | | 6,55 | 9,61 | 26,76 | -1,05 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 3.7. | | 7,61 | 11,53 | 26,64 | -11,00 | |
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