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348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,08 | 9.10. |   | 1,38 | 2,39 | 14,91 | -6,55 |  | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,01 | 9.10. | | 1,38 | 2,39 | 14,91 | -6,56 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 935,11 | 10.10. | | 6,49 | 5,25 | 18,78 | -6,68 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,05 | 9.10. |  | 3,64 | 1,86 | 11,04 | -7,36 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 9.10. | | 1,17 | 2,13 | 14,04 | -7,72 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 9.10. | | 3,55 | 1,75 | 10,76 | -7,76 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 9.10. | | 1,18 | 2,13 | 14,00 | -7,76 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,77 | 9.10. | | 3,55 | 1,74 | 10,73 | -7,77 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 10.10. | | 4,07 | 4,50 | 3,56 | -8,78 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,86 | 9.10. | | 0,99 | 1,88 | 13,20 | -8,85 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 9.10. | | 0,99 | 1,87 | 13,21 | -8,87 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 10.10. | | 0,83 | 0,54 | 1,19 | -8,96 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 9.10. | | 10,92 | 9,04 | 36,15 | -9,41 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,99 | 9.10. | | 3,07 | 1,14 | 8,77 | -10,50 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,73 | 9.10. | | 3,06 | 1,14 | 8,70 | -10,60 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,23 | 10.10. | | 5,46 | 4,72 | 15,78 | -12,54 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,89 | 10.10. | | -0,68 | -0,38 | -1,74 | -12,62 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 9.10. | | 1,76 | -0,60 | 3,79 | -13,94 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,78 | 10.10. | | -4,36 | -2,67 | -7,11 | -14,03 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 9.10. |  | 1,68 | -0,71 | 3,47 | -14,55 | |
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