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A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,83 | 27.2. |   | 1,56 | 7,77 | 28,44 | 6,01 |  | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 191,89 | 27.2. | | 1,59 | 7,99 | 29,22 | 8,91 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 217,95 | 27.2. | | 1,70 | 8,69 | 31,90 | 12,74 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 104,28 | 27.2. | | 1,70 | 8,69 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,33 | 26.2. | | 2,26 | -0,83 | 21,64 | 16,47 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,57 | 26.2. | | 2,34 | -0,34 | 23,46 | 19,40 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,22 | 26.2. |  | 2,41 | 9,19 | 27,66 | 3,65 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,75 | 26.2. | | 2,71 | 11,63 | 35,39 | 13,98 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,05 | 26.2. | | 2,79 | 12,18 | 37,43 | 16,86 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,56 | 26.2. | | 2,83 | 12,46 | 38,46 | 18,33 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,91 | 26.2. |  | 2,95 | 13,31 | 41,76 | 18,73 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,31 | 26.2. | | 2,45 | 4,38 | 19,38 | 16,43 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,62 | 26.2. | | 2,45 | 4,39 | 19,30 | 16,37 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,44 | 26.2. | | 2,54 | 4,92 | 21,16 | 19,36 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,92 | 26.2. | | 2,55 | 14,62 | 24,51 | 2,50 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 26.2. | | 2,63 | 15,22 | 26,41 | 5,06 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,14 | 26.2. | | 2,59 | 5,29 | 22,47 | 21,50 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,87 | 26.2. | | 2,69 | 15,62 | 27,60 | 6,90 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,20 | 26.2. | | 2,79 | 10,36 | 18,63 | 17,54 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,86 | 26.2. | | 2,87 | 10,92 | 20,52 | 20,59 | |
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