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A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 189,88 | 7.7. |   | -7,65 | -0,54 | 10,03 | 6,89 |  | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 125,85 | 7.7. | | 2,72 | 5,12 | 16,94 | -0,78 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 136,00 | 7.7. | | 3,06 | 5,80 | 19,20 | 2,47 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 204,50 | 7.7. | | -7,47 | -0,25 | 10,78 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 105,58 | 7.7. | | 3,16 | 6,00 | 19,94 | 3,53 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 76,45 | 7.7. | | 3,13 | 5,93 | 9,64 | -12,40 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 927,67 | 7.7. | | 4,58 | 5,99 | 13,76 | -5,90 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 160,36 | 7.7. | | 4,18 | 7,81 | 25,54 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 150,75 | 7.7. | | 3,78 | 7,10 | 24,21 | 7,59 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 168,58 | 7.7. | | 3,91 | 7,36 | 25,14 | 8,94 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 176,28 | 7.7. | | 4,13 | 7,79 | 26,65 | 11,14 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 88,69 | 7.7. | | 4,13 | 7,79 | 26,65 | 9,28 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 180,91 | 7.7. | | 4,24 | 8,01 | 27,41 | 12,27 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 204,62 | 7.7. | | 4,59 | 8,73 | 30,11 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 100,59 | 7.7. | | 4,59 | - | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,12 | 4.7. | | -7,50 | 1,13 | 15,86 | 4,88 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,34 | 4.7. | | -7,27 | 1,63 | 17,59 | 7,51 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,13 | 4.7. | | 4,10 | 8,09 | 22,72 | 0,11 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,50 | 4.7. | | 5,16 | 10,14 | 30,92 | 9,22 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,77 | 4.7. | | 5,43 | 10,69 | 32,90 | 11,98 | |
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