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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 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,80 | 28.11. | | -4,47 | -1,18 | -3,59 | -12,63 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,83 | 28.11. | | -4,03 | -0,67 | -2,19 | -10,48 | | 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 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,04 | 28.11. | | -2,85 | 0,68 | 3,29 | -3,14 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,41 | 28.11. | | -2,36 | 1,22 | 4,89 | -0,71 | | 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 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,03 | 28.11. | | 5,60 | 10,19 | 2,16 | 2,62 | | A1H8E5 | BNY MELLON EUROLAND BF H CHF ACC | CHF | 1,12 | 28.11. | | 1,85 | 5,50 | -12,01 | -11,67 | | A2JG5Z | BNY MELLON EUROLAND BF W EUR ACC | EUR | 1,05 | 28.11. | | 4,86 | 8,91 | -5,90 | -3,83 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 28.11. | | 4,34 | 8,32 | -7,43 | -6,45 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,08 | 28.11. | | 4,34 | 8,32 | -7,43 | -6,81 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 28.11. | | 4,54 | 8,54 | -6,78 | -5,33 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,09 | 28.11. | | 4,58 | 8,59 | -6,73 | -5,75 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 28.11. | | 4,81 | 8,86 | -6,03 | -4,08 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 123,16 | 29.11. | | 5,16 | 8,52 | -2,02 | -0,56 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 130,61 | 29.11. | | 5,65 | 9,06 | -0,53 | 1,95 | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,12 | 28.11. | | 6,34 | 8,28 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,14 | 28.11. | | 7,32 | 9,36 | - | - | |
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