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A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 130,61 | 29.11. |   | 5,65 | 9,06 | -0,53 | 1,95 |  | A2JG6Y | BNY MELLON U.S.MUNICIPAL INF.DE.W | USD | 1,20 | 27.11. | | 3,98 | 8,48 | -5,99 | 1,93 | | A2PHE0 | BNY MELLON U.S.MUNICIPAL INF.DE.W INC | USD | 0,91 | 27.11. | | 3,99 | 8,48 | -5,99 | 1,93 | | A2N388 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 0,78 | 27.11. | | 14,31 | 17,37 | 11,83 | 1,67 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,19 | 27.11. | | 3,89 | 8,37 | -6,27 | 1,42 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 28.11. | | 1,60 | 4,79 | 10,37 | 1,01 | | A0PHD7 | BNY MELLON EM DEBT X USD DIS | USD | 0,85 | 28.11. | | 10,63 | 17,13 | 5,82 | 0,62 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND H EUR H | EUR | 1,10 | 28.11. | | 3,10 | 7,17 | -6,67 | 0,30 | | A2JA62 | BNY MELLON EM COR.DEBT W EUR ACC H | EUR | 102,98 | 29.11. | | 7,00 | 11,08 | -4,65 | -0,19 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 123,16 | 29.11. | | 5,16 | 8,52 | -2,02 | -0,56 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,41 | 28.11. | | -2,36 | 1,22 | 4,89 | -0,71 | | A2AG5G | BNY MELLON GL.DYNAMIC BF W EUR H | EUR | 1,04 | 29.11. | | 4,07 | 5,61 | -1,65 | -0,87 | | 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 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 132,81 | 29.11. | | 6,80 | 10,86 | -5,23 | -1,21 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 28.11. |  | -1,97 | 1,21 | 9,90 | -1,37 | | A2PFXQ | BNY MELLON SUST. GL.DYN.BD.FD.G EUR | EUR | 1,01 | 29.11. | | 3,64 | 5,25 | -1,45 | -1,48 | | A0NEUN | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC.) | USD | 0,45 | 28.11. | | -2,01 | 1,58 | 5,28 | -2,64 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,04 | 28.11. | | -2,85 | 0,68 | 3,29 | -3,14 | | A2JG5Z | BNY MELLON EUROLAND BF W EUR ACC | EUR | 1,05 | 28.11. | | 4,86 | 8,91 | -5,90 | -3,83 | | A2PFXM | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,99 | 29.11. | | 3,16 | 4,73 | -2,92 | -3,93 | |
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