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A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 153,35 | 22.8. |   | 5,57 | 6,12 | 22,37 | 6,30 |  | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 171,54 | 22.8. | | 5,74 | 6,38 | 23,29 | 7,64 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 179,47 | 22.8. | | 6,01 | 6,81 | 24,77 | 9,81 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,30 | 22.8. | | 6,01 | 6,81 | 24,77 | 7,97 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 184,23 | 22.8. | | 6,15 | 7,02 | 25,53 | 10,92 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 208,55 | 22.8. | | 6,59 | 7,73 | 28,17 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,53 | 22.8. | | 6,59 | - | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,20 | 21.8. |  | -4,25 | 3,42 | 11,53 | 8,82 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,43 | 21.8. | | -3,95 | 3,93 | 13,18 | 11,55 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,14 | 21.8. | | 5,86 | 5,54 | 22,16 | -2,05 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,55 | 21.8. | | 7,29 | 7,64 | 30,21 | 7,10 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,82 | 21.8. | | 7,63 | 8,17 | 32,17 | 9,80 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,44 | 21.8. | | 7,80 | 8,46 | 33,18 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,87 | 21.8. | | 8,33 | 9,28 | 36,39 | 9,04 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 21.8. | | 1,55 | 2,86 | 11,64 | 12,85 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 21.8. | | 1,47 | 2,75 | 11,53 | 12,74 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,36 | 21.8. | | 1,87 | 3,36 | 13,29 | 15,67 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 21.8. | | 12,01 | 4,63 | 21,50 | 0,43 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 21.8. | | 12,37 | 5,17 | 23,27 | 2,92 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,08 | 21.8. | | 2,09 | 3,73 | 14,52 | - | |
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