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A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,41 | 6.2. |   | 0,81 | 8,43 | 25,07 | 7,68 |  | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,18 | 6.2. | | 0,88 | 9,14 | 27,66 | 11,47 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,43 | 6.2. | | 0,88 | 9,14 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 5.2. | | 1,21 | -1,44 | 19,03 | 11,73 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,55 | 5.2. | | 1,26 | -0,95 | 20,80 | 14,54 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 5.2. | | 1,27 | 9,19 | 23,30 | -0,55 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,71 | 5.2. | | 1,46 | 11,61 | 30,79 | 9,28 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,01 | 5.2. | | 1,51 | 12,17 | 32,76 | 12,05 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 5.2. | | 1,54 | 12,45 | 33,76 | 13,46 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 5.2. | | 1,61 | 13,29 | 36,95 | 13,84 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 5.2. |  | 1,25 | 3,39 | 15,82 | 10,88 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 5.2. | | 1,25 | 3,39 | 15,73 | 10,81 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 5.2. | | 1,30 | 3,93 | 17,54 | 13,66 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 5.2. | | 1,28 | 14,26 | 19,24 | -2,36 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,95 | 5.2. | | 1,33 | 14,85 | 21,06 | 0,07 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 5.2. | | 1,34 | 4,28 | 18,81 | 15,70 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 5.2. | | 1,36 | 15,19 | 22,18 | 1,81 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 5.2. | | 1,05 | 8,12 | 13,08 | 9,94 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 5.2. | | 1,10 | 8,66 | 14,87 | 12,79 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 5.2. | | 1,12 | 8,66 | 14,86 | 12,80 | |
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