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A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,21 | 10.2. |   | 0,88 | 8,24 | 24,89 | 4,79 |  | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 9.2. | | 0,60 | 5,92 | 17,49 | 4,74 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 9.2. | | 0,77 | 7,25 | 24,49 | 4,69 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 9.2. | | 1,10 | 8,73 | 23,17 | 4,48 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,95 | 10.2. | | 0,83 | 7,81 | 23,40 | 4,46 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 9.2. | | 0,78 | 7,12 | 24,08 | 4,20 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,51 | 9.2. | | 5,59 | 18,09 | 26,24 | 4,11 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,05 | 9.2. | | 0,82 | 5,81 | 16,44 | 4,09 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 9.2. | | 0,54 | 5,50 | 16,62 | 3,91 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 9.2. | | 1,96 | 13,87 | 31,62 | 3,89 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 10.2. | | 0,87 | 4,10 | 11,29 | 3,85 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 9.2. | | 0,67 | 7,64 | 24,51 | 3,79 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 9.2. | | 0,67 | 7,59 | 24,27 | 3,41 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 158,00 | 10.2. | | 0,81 | 7,54 | 22,48 | 3,16 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,05 | 9.2. | | 8,63 | 35,09 | 35,56 | 3,15 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 10.2. | | 0,68 | 8,15 | 18,78 | 3,01 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,33 | 10.2. | | 1,02 | 3,26 | 17,31 | 2,99 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 9.2. | | 2,42 | 16,76 | 23,47 | 2,63 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,66 | 9.2. | | 8,73 | 35,80 | 38,29 | 2,59 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,66 | 9.2. | | 8,73 | 35,79 | 38,27 | 2,58 | |
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