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A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,10 | 9.10. |   | 4,00 | 3,66 | 17,86 | - |  | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 9.10. |  | 13,85 | 6,99 | 30,92 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 9.10. | | 8,57 | 6,74 | 13,75 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,79 | 9.10. | | 9,00 | 7,27 | 15,55 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 9.10. | | 8,99 | 7,24 | 15,54 | 13,27 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 9.10. | | 9,32 | 7,64 | 13,55 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 9.10. | | 15,68 | 9,07 | 34,07 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,17 | 9.10. | | 15,32 | 8,64 | 36,90 | 12,70 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 9.10. | | 15,34 | 8,67 | 33,94 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,60 | 9.10. | | 15,76 | 9,23 | 39,03 | 15,59 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 9.10. | | 16,09 | 9,57 | 40,45 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 9.10. | | 9,17 | 6,94 | 34,07 | -1,00 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 9.10. | | 10,92 | 9,04 | 36,15 | -9,41 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 9.10. | | 10,83 | 8,97 | 40,59 | 5,74 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,13 | 9.10. | | 11,09 | 9,27 | 43,13 | 9,05 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 9.10. | | -0,90 | -0,64 | 5,64 | -15,50 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 9.10. | | -0,52 | -0,15 | 7,23 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 9.10. | | 1,41 | 2,43 | 15,08 | -6,32 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,86 | 9.10. | | 0,99 | 1,88 | 13,20 | -8,85 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 9.10. | | 0,99 | 1,87 | 13,21 | -8,87 | |
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