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A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 12.1. |   | 0,33 | 9,29 | 28,28 | 23,73 |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 12.1. | | 0,33 | 9,30 | 25,80 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 12.1. | | 0,32 | 9,25 | 28,04 | 23,31 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 12.1. |  | 0,32 | 9,23 | 25,52 | 6,88 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 12.1. | | 0,33 | 9,48 | 28,88 | 1,14 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,24 | 13.1. |  | 0,07 | 4,59 | 11,19 | -8,24 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,00 | 13.1. | | 0,07 | 4,56 | 3,78 | -20,82 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 170,83 | 13.1. | | 0,84 | -5,32 | 13,87 | 7,84 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 199,46 | 13.1. | | 0,86 | -4,74 | 16,19 | 11,51 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,53 | 13.1. | | 0,11 | 6,07 | 16,04 | -5,14 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 140,44 | 13.1. | | 0,13 | 6,75 | 18,30 | -2,05 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 214,99 | 13.1. | | 0,87 | -4,48 | 16,96 | 12,67 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,15 | 13.1. | | 0,14 | 6,97 | 19,01 | -1,05 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,18 | 13.1. | | 0,14 | 6,95 | 11,15 | -14,55 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 941,44 | 13.1. | | 0,39 | 8,26 | 14,45 | -8,58 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,53 | 13.1. | | 0,19 | 9,11 | 24,83 | 5,98 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 156,98 | 13.1. | | 0,16 | 8,38 | 22,96 | 3,52 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 175,78 | 13.1. | | 0,17 | 8,65 | 23,89 | 4,82 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,19 | 13.1. | | 0,18 | 9,09 | 25,38 | 6,94 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,58 | 13.1. | | 0,18 | 9,09 | 25,38 | 5,15 | |
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