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A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 30.1. |   | 0,39 | 7,69 | 28,37 | 23,28 |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 30.1. | | 0,38 | 7,69 | 25,87 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 30.1. | | 0,38 | 7,66 | 28,13 | 22,87 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 30.1. | | 0,38 | 7,64 | 25,60 | 6,51 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 30.1. | | 0,40 | 7,87 | 28,95 | 0,78 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,47 | 3.2. | | 0,29 | 4,17 | 9,40 | -8,77 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,18 | 3.2. | | 0,29 | 4,14 | 2,11 | -21,27 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,84 | 3.2. |  | 0,25 | -5,53 | 12,15 | 5,06 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,38 | 3.2. | | 0,31 | -4,95 | 14,44 | 8,64 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,94 | 3.2. | | 0,43 | 5,60 | 14,25 | -5,56 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 140,95 | 3.2. | | 0,49 | 6,28 | 16,48 | -2,48 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 213,85 | 3.2. | | 0,33 | -4,69 | 15,20 | 9,77 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,55 | 3.2. | | 0,51 | 6,49 | 17,18 | -1,48 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,46 | 3.2. | | 0,51 | 6,48 | 9,44 | -14,93 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 944,02 | 3.2. | | 0,66 | 7,61 | 12,30 | -8,82 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,34 | 3.2. | | 0,67 | 8,61 | 22,92 | 5,59 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,67 | 3.2. | | 0,60 | 7,92 | 21,02 | 3,13 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,58 | 3.2. | | 0,62 | 8,19 | 21,93 | 4,43 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,07 | 3.2. | | 0,66 | 8,62 | 23,41 | 6,53 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,01 | 3.2. | | 0,66 | 8,62 | 23,41 | 4,75 | |
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