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A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 27.11. |   | 3,59 | 3,43 | 16,72 | 11,31 |  | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,39 | 27.11. | | 4,11 | 3,99 | 18,54 | 14,17 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 27.11. | | 13,49 | 10,88 | 22,54 | -2,63 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 27.11. | | 14,02 | 11,44 | 24,33 | -0,22 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,10 | 27.11. | | 4,43 | 4,35 | 19,82 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,83 | 27.11. | | 14,33 | 11,80 | 25,55 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,16 | 27.11. | | 9,73 | 8,78 | 18,22 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,81 | 27.11. | | 10,23 | 9,33 | 20,09 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 27.11. | | 10,23 | 9,32 | 20,07 | 11,17 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,55 | 27.11. | | 10,62 | 9,74 | 18,01 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 27.11. | | 16,53 | 14,11 | 28,66 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 27.11. | | 16,03 | 13,56 | 31,10 | 8,01 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 27.11. | | 16,06 | 13,59 | 28,27 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,61 | 27.11. | | 16,55 | 14,14 | 33,11 | 10,78 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,99 | 27.11. | | 16,93 | 14,54 | 34,49 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,96 | 27.11. | | 10,66 | 9,33 | 27,92 | -3,25 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 27.11. | | 12,78 | 11,61 | 29,99 | -11,28 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 27.11. | | 12,67 | 11,50 | 34,25 | 3,56 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,15 | 27.11. | | 12,95 | 11,79 | 36,36 | 6,75 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 27.11. | | -0,73 | -1,36 | 2,33 | -16,07 | |
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