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A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 6.2. |   | 1,76 | 14,51 | 19,81 | -1,92 |  | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 6.2. | | 6,63 | 31,07 | 26,71 | -2,03 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,82 | 3,86 | 7,70 | -2,25 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 6.2. |  | 0,76 | 5,28 | 12,50 | -2,41 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 6.2. | | 2,04 | 17,87 | 27,57 | -2,44 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,19 | 9.2. | | 0,66 | 5,88 | 17,67 | -2,53 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,85 | 6.2. | | 6,69 | 31,64 | 28,36 | -3,17 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,85 | 6.2. | | 6,68 | 31,65 | 28,31 | -3,22 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,07 | 9.2. | | 1,75 | 18,44 | 18,89 | -3,29 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 6.2. | | 0,70 | 4,83 | 11,77 | -3,45 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 6.2. | | 1,47 | 11,03 | 26,12 | -3,49 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 6.2. | | 0,28 | 5,19 | 17,88 | -3,70 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,39 | 4,66 | 17,17 | -4,15 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 9.2. | | 0,53 | 1,66 | 3,50 | -4,27 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,02 | 9.2. | | 0,82 | -5,65 | 1,31 | -4,91 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 6.2. | | 0,27 | 2,81 | 9,66 | -5,18 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,15 | 9.2. | | 0,59 | 5,21 | 15,42 | -5,61 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 9.2. | | 0,51 | 1,39 | 2,53 | -5,67 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 6.2. | | 0,74 | 1,35 | 12,60 | -6,21 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,88 | 4,37 | 5,33 | -6,31 | |
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