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A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 4.2. |   | 0,41 | 7,78 | 27,71 | 22,66 |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 4.2. | | 0,40 | 7,79 | 25,22 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 4.2. | | 0,39 | 7,74 | 27,47 | 22,25 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 4.2. | | 0,40 | 7,73 | 24,95 | 5,96 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 4.2. | | 0,42 | 7,96 | 28,30 | 0,27 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,52 | 5.2. | | 0,33 | 4,05 | 10,13 | -8,79 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,21 | 5.2. | | 0,33 | 4,02 | 2,80 | -21,29 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,92 | 5.2. |  | 0,30 | -4,81 | 10,58 | 4,73 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,48 | 5.2. | | 0,37 | -4,22 | 12,84 | 8,29 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,02 | 5.2. | | 0,49 | 5,50 | 15,05 | -5,57 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,04 | 5.2. | | 0,55 | 6,17 | 17,29 | -2,49 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 213,96 | 5.2. | | 0,38 | -3,96 | 13,58 | 9,42 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,62 | 5.2. | | 0,57 | 6,39 | 17,99 | -1,49 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,51 | 5.2. | | 0,57 | 6,37 | 10,20 | -14,93 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 944,60 | 5.2. | | 1,04 | 7,84 | 13,37 | -8,55 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,48 | 5.2. | | 0,75 | 8,53 | 23,78 | 5,61 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,80 | 5.2. | | 0,68 | 7,82 | 21,87 | 3,14 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,72 | 5.2. | | 0,70 | 8,09 | 22,78 | 4,43 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,22 | 5.2. | | 0,74 | 8,53 | 24,26 | 6,54 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,09 | 5.2. | | 0,74 | 8,53 | 24,26 | 4,76 | |
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