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693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,41 | 10.2. |   | 2,20 | 7,12 | 16,62 | -9,43 |  | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,74 | 9.2. | | 1,99 | 14,01 | 29,71 | -9,69 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 2,00 | 10.2. | | 3,59 | 23,87 | 30,76 | -9,93 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,55 | 10.2. | | 1,99 | 12,16 | 15,01 | -9,94 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 9.2. | | 0,76 | 5,44 | 10,06 | -10,81 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,04 | 10.2. | | 3,56 | 23,56 | 29,78 | -11,06 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 10.2. | | 2,14 | 6,59 | 14,90 | -11,66 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 9.2. | | 0,54 | 3,15 | 5,39 | -11,93 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 9.2. | | 0,58 | 3,18 | 5,41 | -11,99 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 10.2. | | -0,07 | -0,27 | -2,42 | -12,68 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,02 | 10.2. | | 3,51 | 22,94 | 27,85 | -13,25 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 10.2. |  | -0,35 | -7,40 | -5,32 | -13,52 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,00 | 10.2. | | 2,08 | 6,05 | 13,15 | -13,86 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 9.2. | | 0,53 | -1,04 | 4,55 | -14,00 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 1,00 | 10.2. | | 1,00 | 6,98 | 5,82 | -14,57 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,61 | 10.2. | | 0,69 | 6,10 | 10,79 | -14,92 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,33 | 10.2. | | 1,00 | 6,87 | 5,49 | -14,99 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,40 | 10.2. | | 3,45 | 22,33 | 25,94 | -15,39 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 9.2. | | 0,39 | 1,57 | 0,27 | -15,45 | |
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