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A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 20.8. |   | 12,93 | 5,68 | 24,87 | - |  | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,13 | 20.8. | | 6,19 | 3,88 | 14,22 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,75 | 20.8. | | 6,53 | 4,39 | 16,01 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 20.8. | | 6,52 | 4,35 | 15,99 | 11,67 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 20.8. | | 6,81 | 4,75 | 12,26 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 20.8. | | 14,44 | 7,63 | 25,66 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 20.8. | | 14,12 | 7,23 | 30,72 | 10,86 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 20.8. | | 14,15 | 7,26 | 26,18 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,59 | 20.8. | | 14,48 | 7,81 | 32,74 | 13,71 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 20.8. | | 14,74 | 8,14 | 34,09 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,94 | 20.8. |  | 7,94 | 6,32 | 24,15 | -1,62 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 20.8. | | 9,32 | 8,28 | 24,04 | -11,31 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,00 | 20.8. | | 9,26 | 8,21 | 30,04 | 4,85 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,12 | 20.8. | | 9,44 | 8,53 | 32,67 | 8,12 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 20.8. | | -0,95 | -0,61 | -1,16 | -14,75 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 20.8. | | -0,62 | -0,12 | 0,34 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 20.8. | | 0,97 | 2,51 | 7,38 | -5,75 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 20.8. | | 0,62 | 1,96 | 5,63 | -8,29 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 20.8. | | 0,62 | 1,95 | 5,63 | -8,31 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 20.8. | | 0,78 | 2,21 | 6,38 | -7,19 | |
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