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A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,64 | 27.11. |   | 1,45 | 5,07 | 10,21 | -1,38 |  | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,34 | 27.11. | | 1,91 | 5,60 | 11,87 | 3,29 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,80 | 27.11. | | -4,48 | -0,50 | -3,60 | -12,69 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,83 | 27.11. | | -4,04 | 0,00 | -2,20 | -10,54 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 27.11. |  | -1,92 | 1,46 | 9,97 | -1,41 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,04 | 27.11. | | -2,86 | 1,37 | 3,28 | -3,20 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,41 | 27.11. | | -2,38 | 1,92 | 4,86 | -0,79 | | A0NEUN | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC.) | USD | 0,45 | 27.11. | | -2,03 | 2,27 | 5,26 | -2,73 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,03 | 27.11. | | 5,61 | 10,56 | 2,17 | 2,58 | | A1H8E5 | BNY MELLON EUROLAND BF H CHF ACC | CHF | 1,12 | 27.11. | | 1,55 | 5,50 | -12,27 | -11,99 | | A2JG5Z | BNY MELLON EUROLAND BF W EUR ACC | EUR | 1,04 | 27.11. | | 4,53 | 8,91 | -6,20 | -4,20 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 27.11. | | 4,01 | 8,31 | -7,73 | -6,80 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,08 | 27.11. | | 4,01 | 8,31 | -7,73 | -7,16 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,31 | 27.11. | | 4,21 | 8,54 | -7,08 | -5,68 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,08 | 27.11. | | 4,24 | 8,58 | -7,03 | -6,11 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 27.11. | | 4,48 | 8,85 | -6,33 | -4,44 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 122,93 | 28.11. | | 4,96 | 8,78 | -2,20 | -0,77 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 130,36 | 28.11. | | 5,44 | 9,33 | -0,73 | 1,74 | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,12 | 27.11. | | 6,67 | 8,60 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,14 | 27.11. | | 7,65 | 9,69 | - | - | |
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