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A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,91 | 9.2. |   | 0,81 | 7,79 | 23,17 | 4,38 |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 6.2. | | 0,68 | 8,12 | 22,31 | 4,04 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 6.2. | | 0,47 | 5,11 | 16,36 | 3,84 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 6.2. | | 0,63 | 6,92 | 23,71 | 3,80 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 9.2. | | 0,80 | 4,03 | 11,15 | 3,77 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 6.2. | | 0,50 | 7,37 | 24,04 | 3,68 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,05 | 6.2. | | 0,40 | 5,18 | 15,56 | 3,65 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,98 | 6.2. | | 6,92 | 34,26 | 36,76 | 3,53 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 6.2. | | 1,64 | 13,23 | 32,36 | 3,52 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,98 | 6.2. | | 6,92 | 34,26 | 36,73 | 3,52 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,98 | 6.2. | | 6,92 | 34,25 | 36,73 | 3,50 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 6.2. | | 0,49 | 7,31 | 23,80 | 3,28 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,50 | 6.2. | | 4,94 | 18,44 | 24,72 | 3,12 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,97 | 9.2. | | 0,79 | 7,52 | 22,25 | 3,08 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,23 | 9.2. |  | 0,93 | 3,17 | 17,02 | 2,90 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 9.2. | | 0,55 | 8,01 | 18,56 | 2,64 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,79 | 9.2. | | 0,92 | 3,07 | 16,67 | 2,39 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 9.2. | | 0,76 | 3,75 | 10,25 | 2,37 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 6.2. | | 1,85 | 15,44 | 22,77 | 2,26 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 9.2. | | 0,90 | 4,65 | 10,25 | 2,15 | |
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