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A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 153,42 | 21.8. |   | 5,62 | 6,33 | 22,42 | 6,45 |  | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 171,61 | 21.8. | | 5,79 | 6,59 | 23,34 | 7,79 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 179,55 | 21.8. | | 6,06 | 7,02 | 24,83 | 9,97 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,34 | 21.8. | | 6,06 | 7,02 | 24,83 | 8,12 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 184,31 | 21.8. | | 6,19 | 7,23 | 25,58 | 11,08 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 208,63 | 21.8. | | 6,63 | 7,94 | 28,22 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,57 | 21.8. | | 6,63 | - | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,19 | 20.8. | | -4,46 | 3,11 | 11,28 | 9,31 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,42 | 20.8. | | -4,16 | 3,62 | 12,93 | 12,04 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,15 | 20.8. | | 6,08 | 5,92 | 22,41 | -1,73 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,56 | 20.8. | | 7,49 | 8,02 | 30,45 | 7,42 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,83 | 20.8. | | 7,83 | 8,56 | 32,42 | 10,13 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,45 | 20.8. | | 7,99 | 8,83 | 33,42 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,87 | 20.8. | | 8,53 | 9,66 | 36,64 | 9,37 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 20.8. |  | 1,44 | 2,36 | 11,53 | 12,83 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 20.8. | | 1,37 | 2,26 | 11,42 | 12,73 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,36 | 20.8. | | 1,76 | 2,86 | 13,18 | 15,65 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 20.8. | | 12,37 | 4,81 | 21,89 | 0,28 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 20.8. | | 12,73 | 5,34 | 23,66 | 2,75 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,07 | 20.8. | | 1,98 | 3,24 | 14,40 | - | |
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