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A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 5.2. |   | 1,53 | 17,59 | 26,93 | -2,90 |  | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,22 | 5.2. | | 1,50 | 17,08 | 27,25 | 8,44 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 5.2. | | 1,51 | 17,11 | 26,03 | -1,65 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,67 | 5.2. | | 1,55 | 17,66 | 29,22 | 11,23 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,02 | 5.2. | | 1,59 | 18,07 | 30,55 | 13,16 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 5.2. | | 1,26 | 10,96 | 25,86 | -3,80 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 5.2. | | 1,45 | 13,29 | 30,20 | -10,28 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 5.2. | | 1,43 | 13,17 | 32,09 | 3,20 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 5.2. | | 1,45 | 13,50 | 33,79 | 6,27 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 5.2. | | 0,38 | -1,58 | 2,85 | -16,24 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 5.2. | | 0,43 | -1,07 | 4,40 | -14,12 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 5.2. |  | 0,67 | 1,32 | 12,36 | -6,55 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 5.2. |  | 0,62 | 0,77 | 10,53 | -9,08 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 5.2. | | 0,63 | 0,77 | 10,53 | -9,09 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 5.2. | | 0,64 | 1,02 | 11,32 | -7,99 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 5.2. | | 0,64 | 1,02 | 11,36 | -7,95 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 5.2. | | 0,67 | 1,28 | 12,20 | -6,77 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 5.2. | | 0,67 | 1,28 | 11,71 | -8,90 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 5.2. | | 0,66 | 1,27 | 12,19 | -6,80 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 5.2. | | 0,68 | 1,37 | 12,53 | -6,33 | |
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