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A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 188,95 | 4.7. |  | -8,11 | -0,97 | 10,92 | 6,51 |  | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 125,79 | 4.7. |  | 2,68 | 5,39 | 15,37 | -0,85 |  | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 135,94 | 4.7. |  | 3,02 | 6,08 | 17,60 | 2,39 |  | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 203,49 | 4.7. |  | -7,93 | -0,68 | 11,68 | - |  | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 105,53 | 4.7. |  | 3,11 | 6,28 | 18,30 | 3,44 |  | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 76,41 | 4.7. |  | 3,09 | 6,22 | 8,17 | -12,46 |  | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 927,20 | 4.7. |  | 4,53 | 6,29 | 12,30 | -5,97 |  | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 160,27 | 4.7. |  | 4,12 | 8,10 | 23,89 | - |  | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 150,68 | 4.7. |  | 3,73 | 7,38 | 22,60 | 7,51 |  | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 168,49 | 4.7. |  | 3,86 | 7,65 | 23,52 | 8,86 |  | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 176,19 | 4.7. |  | 4,08 | 8,08 | 25,01 | 11,06 |  | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 88,65 | 4.7. |  | 4,08 | 8,08 | 25,01 | 9,19 |  | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 180,81 | 4.7. |  | 4,18 | 8,30 | 25,76 | 12,18 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 204,50 | 4.7. |  | 4,52 | 9,02 | 28,42 | - |  | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 100,54 | 4.7. |  | 4,52 | - | - | - |  | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,12 | 3.7. |  | -7,65 | 0,71 | 15,66 | 4,78 |  | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,34 | 3.7. |  | -7,42 | 1,22 | 17,39 | 7,42 |  | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,12 | 3.7. |  | 3,70 | 7,68 | 22,25 | 0,38 |  | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,49 | 3.7. |  | 4,74 | 9,73 | 30,40 | 9,51 |  | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,76 | 3.7. |  | 5,01 | 10,28 | 32,37 | 12,28 |  |
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