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A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 22.8. |   | 13,29 | 6,87 | 25,27 | - |  | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,12 | 22.8. |  | 6,05 | 4,97 | 14,06 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,74 | 22.8. | | 6,39 | 5,50 | 15,86 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 22.8. | | 6,38 | 5,45 | 15,84 | 10,56 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 22.8. | | 6,67 | 5,85 | 12,11 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 22.8. | | 14,85 | 8,87 | 26,11 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,17 | 22.8. | | 14,51 | 8,45 | 31,17 | 11,61 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 22.8. | | 14,54 | 8,50 | 26,62 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,59 | 22.8. | | 14,88 | 9,03 | 33,20 | 14,46 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 22.8. | | 15,14 | 9,37 | 34,56 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,94 | 22.8. | | 8,18 | 6,97 | 24,43 | -1,18 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 22.8. | | 9,60 | 8,95 | 24,35 | -10,89 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 22.8. | | 9,53 | 8,88 | 30,37 | 5,34 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,12 | 22.8. | | 9,72 | 9,19 | 33,00 | 8,63 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 22.8. | | -1,03 | -0,65 | -1,24 | -14,76 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,19 | 22.8. | | -0,71 | -0,16 | 0,25 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 22.8. | | 0,91 | 2,46 | 7,32 | -5,73 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 22.8. | | 0,56 | 1,90 | 5,56 | -8,28 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 22.8. | | 0,56 | 1,90 | 5,56 | -8,30 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 22.8. | | 0,72 | 2,15 | 6,32 | -7,18 | |
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