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A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,86 | 26.2. |   | 2,87 | 10,92 | 20,52 | 20,59 |  | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,71 | 26.2. | | 2,88 | 10,93 | 20,50 | 20,59 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,55 | 26.2. | | 2,94 | 11,25 | 20,09 | 8,90 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 26.2. |  | 2,98 | 18,00 | 32,59 | 2,04 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,24 | 26.2. | | 2,89 | 17,49 | 32,85 | 13,92 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 26.2. | | 2,90 | 17,51 | 31,60 | 3,34 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,70 | 26.2. | | 2,97 | 18,07 | 34,92 | 16,85 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,04 | 26.2. | | 3,04 | 18,50 | 36,30 | 18,90 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,99 | 26.2. | | 2,28 | 10,94 | 29,83 | 0,23 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,74 | 26.2. | | 2,58 | 13,29 | 34,32 | -6,47 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,07 | 26.2. | | 2,57 | 13,19 | 36,29 | 7,62 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,19 | 26.2. | | 2,58 | 13,50 | 37,97 | 10,80 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 26.2. | | 1,20 | -0,37 | 5,93 | -14,15 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,21 | 26.2. | | 1,27 | 0,12 | 7,53 | -11,98 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,07 | 26.2. | | 1,65 | 2,53 | 15,79 | -4,12 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,89 | 26.2. | | 1,56 | 1,97 | 13,90 | -6,71 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 26.2. | | 1,56 | 1,97 | 13,90 | -6,73 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,35 | 26.2. | | 1,60 | 2,23 | 14,70 | -5,59 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,08 | 20.2. | | 1,39 | 2,52 | 13,48 | -6,37 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,11 | 26.2. | | 1,64 | 2,48 | 15,61 | -4,35 | |
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