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A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,22 | 12.1. |   | 0,18 | 9,30 | 26,09 | 7,84 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 214,74 | 12.1. | | 0,20 | 10,01 | 28,71 | 11,82 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,74 | 12.1. | | 0,20 | 10,01 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,31 | 9.1. | | 1,56 | -0,09 | 21,48 | 13,83 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,55 | 9.1. | | 1,57 | 0,42 | 23,30 | 16,69 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 9.1. | | 0,49 | 10,46 | 24,07 | -0,76 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,69 | 9.1. | | 0,54 | 12,87 | 31,73 | 8,99 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 9.1. | | 0,56 | 13,44 | 33,73 | 11,74 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,53 | 9.1. | | 0,57 | 13,72 | 34,73 | 13,86 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 9.1. | | 0,58 | 14,57 | 37,94 | 13,53 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 9.1. | | 1,14 | 4,60 | 16,84 | 12,74 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 9.1. | | 1,13 | 2,93 | 16,75 | 12,66 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 9.1. | | 1,15 | 5,13 | 18,58 | 15,55 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,90 | 9.1. |  | 0,08 | 15,35 | 18,62 | -2,75 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,94 | 9.1. | | 0,09 | 15,93 | 20,35 | -0,34 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 9.1. | | 1,16 | 5,50 | 19,87 | 17,17 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,84 | 9.1. | | 0,11 | 16,30 | 21,56 | 0,62 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,17 | 9.1. | | 0,67 | 8,49 | 15,00 | 9,04 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,82 | 9.1. | | 0,68 | 9,03 | 16,83 | 11,86 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 9.1. | | 0,70 | 7,22 | 16,82 | 11,59 | |
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