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A2JA60 | BNY MELLON EM COR.DEBT W CHF H | CHF | 101,86 | 29.11. |   | 4,52 | 8,27 | -9,10 | -5,44 |  | A2JA62 | BNY MELLON EM COR.DEBT W EUR ACC H | EUR | 102,98 | 29.11. |  | 7,00 | 11,08 | -4,65 | -0,19 | | A2APD4 | BNY MELLON EM COR.DEBT W GBP H | GBP | 154,67 | 29.11. | | 8,34 | 12,59 | -0,60 | - | | A2APD5 | BNY MELLON EM COR.DEBT W USD ACC | USD | 174,37 | 29.11. | | 8,63 | 12,95 | 1,00 | 8,85 | | A1T7CL | BNY MELLON EM DEBT H EUR ACC H | EUR | 1,10 | 28.11. |  | 7,39 | 13,39 | -5,15 | -6,45 | | A0PHD7 | BNY MELLON EM DEBT X USD DIS | USD | 0,85 | 28.11. | | 10,63 | 17,13 | 5,82 | 0,62 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 175,63 | 29.11. | | 13,02 | 16,45 | 5,22 | 8,60 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 203,66 | 29.11. | | 13,87 | 17,34 | 7,45 | 12,26 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 123,37 | 29.11. | | 6,17 | 10,14 | -7,03 | -4,39 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 132,81 | 29.11. | | 6,80 | 10,86 | -5,23 | -1,21 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 146,04 | 29.11. | | 7,78 | 11,99 | -1,55 | 4,32 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 163,07 | 29.11. | | 8,03 | 12,27 | -0,81 | 5,66 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 170,11 | 29.11. | | 8,43 | 12,72 | 0,39 | 7,77 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 28.11. | | 14,06 | 20,04 | 7,90 | 7,11 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,51 | 28.11. | | 14,57 | 20,62 | 9,52 | 9,80 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,41 | 28.11. | | 9,08 | 15,34 | 0,99 | 2,72 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,65 | 28.11. | | 9,58 | 15,91 | 2,52 | 5,26 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 28.11. | | 1,60 | 4,79 | 10,37 | 1,01 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,64 | 28.11. | | 1,56 | 4,75 | 10,33 | -1,15 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,34 | 28.11. | | 2,02 | 5,28 | 11,99 | 3,54 | |
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