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A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 3.2. |   | 0,43 | 7,81 | 26,81 | 22,87 |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 3.2. | | 0,43 | 7,81 | 24,35 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 3.2. | | 0,42 | 7,77 | 26,56 | 22,45 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 3.2. | | 0,42 | 7,75 | 24,07 | 6,13 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 3.2. | | 0,44 | 7,98 | 27,38 | 0,43 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,53 | 4.2. | | 0,34 | 4,22 | 10,14 | -8,72 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,22 | 4.2. | | 0,34 | 4,20 | 2,81 | -21,23 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,60 | 4.2. |  | 0,11 | -5,66 | 10,37 | 4,69 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,11 | 4.2. | | 0,18 | -5,08 | 12,62 | 8,25 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,01 | 4.2. | | 0,48 | 5,66 | 15,04 | -5,51 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,03 | 4.2. | | 0,55 | 6,34 | 17,28 | -2,43 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 213,56 | 4.2. | | 0,19 | -4,82 | 13,37 | 9,38 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,62 | 4.2. | | 0,57 | 6,55 | 17,98 | -1,43 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,51 | 4.2. | | 0,56 | 6,54 | 10,19 | -14,89 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 944,44 | 4.2. | | 1,02 | 7,99 | 13,35 | -8,51 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,44 | 4.2. | | 0,73 | 8,68 | 23,75 | 5,65 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,77 | 4.2. | | 0,66 | 7,98 | 21,84 | 3,18 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,68 | 4.2. | | 0,68 | 8,25 | 22,76 | 4,48 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,19 | 4.2. | | 0,72 | 8,69 | 24,24 | 6,59 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,07 | 4.2. | | 0,72 | 8,69 | 24,24 | 4,80 | |
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