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A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,16 | 3.2. |   | 0,68 | 8,84 | 24,15 | 7,62 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 215,89 | 3.2. | | 0,74 | 9,54 | 26,73 | 11,40 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,29 | 3.2. | | 0,74 | 9,54 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 30.1. | | 0,36 | -1,54 | 18,73 | 11,72 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,53 | 30.1. | | 0,40 | -1,05 | 20,51 | 14,53 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 30.1. | | 1,06 | 9,72 | 22,34 | -0,02 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,71 | 30.1. | | 1,23 | 12,13 | 29,81 | 9,87 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,00 | 30.1. | | 1,27 | 12,69 | 31,77 | 12,64 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 30.1. | | 1,29 | 12,98 | 32,76 | 14,06 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 30.1. | | 1,36 | 13,82 | 35,92 | 14,45 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,28 | 30.1. |  | 0,68 | 2,82 | 14,83 | 11,27 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 30.1. | | 0,67 | 1,18 | 14,74 | 11,19 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,41 | 30.1. | | 0,72 | 3,34 | 16,53 | 14,05 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 30.1. | | 1,36 | 14,27 | 17,56 | -1,47 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,95 | 30.1. | | 1,40 | 14,86 | 19,34 | 0,97 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 30.1. | | 0,75 | 3,70 | 17,80 | 16,10 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 30.1. | | 1,43 | 15,22 | 20,48 | 2,74 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,17 | 30.1. | | 0,03 | 6,43 | 13,19 | 9,14 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,81 | 30.1. | | 0,08 | 6,97 | 14,99 | 11,96 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 30.1. | | 0,09 | 5,18 | 14,98 | 11,99 | |
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