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A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,27 | 4.2. |   | 0,74 | 8,90 | 24,98 | 7,67 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,02 | 4.2. | | 0,80 | 9,61 | 27,57 | 11,46 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,36 | 4.2. | | 0,80 | 9,61 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,29 | 3.2. | | 0,66 | -1,46 | 17,39 | 11,58 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,53 | 3.2. | | 0,70 | -0,97 | 19,14 | 14,38 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 3.2. | | 1,08 | 9,76 | 21,22 | -0,21 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,71 | 3.2. | | 1,25 | 12,18 | 28,60 | 9,66 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,00 | 3.2. | | 1,30 | 12,74 | 30,55 | 12,44 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 3.2. | | 1,32 | 13,02 | 31,53 | 13,85 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 3.2. | | 1,40 | 13,87 | 34,67 | 14,24 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,30 | 3.2. | | 1,61 | 3,81 | 15,36 | 11,46 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,62 | 3.2. | | 1,59 | 3,79 | 15,26 | 11,38 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,43 | 3.2. | | 1,65 | 4,34 | 17,06 | 14,25 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,92 | 3.2. | | 1,99 | 15,34 | 18,38 | -1,38 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 3.2. | | 2,04 | 15,92 | 20,18 | 1,08 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,13 | 3.2. | | 1,69 | 4,69 | 18,35 | 16,31 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 3.2. | | 2,09 | 16,29 | 21,32 | 2,84 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,17 | 3.2. | | 0,58 | 7,76 | 11,09 | 8,96 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,82 | 3.2. | | 0,63 | 8,30 | 12,86 | 11,78 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 3.2. | | 0,64 | 8,31 | 12,84 | 11,80 | |
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