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A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,15 | 29.10. |   | 4,12 | 3,42 | 20,47 | -3,63 |  | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,84 | 29.10. | | 4,07 | 3,35 | 11,24 | -17,71 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,98 | 29.10. | | -4,09 | -0,60 | 13,77 | 8,64 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,18 | 29.10. | | -3,62 | 0,00 | 16,08 | 12,33 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,08 | 29.10. | | 5,36 | 4,97 | 25,57 | -0,78 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,77 | 29.10. | | 5,92 | 5,64 | 27,99 | 2,46 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 213,51 | 29.10. | | -3,39 | 0,28 | 16,84 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,59 | 29.10. | | 6,11 | 5,86 | 28,80 | 3,52 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,67 | 29.10. | | 6,06 | 5,78 | 18,99 | -11,54 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 939,61 | 29.10. | | 7,00 | 6,27 | 22,26 | -5,72 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 166,01 | 29.10. | | 7,85 | 7,90 | 34,94 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,81 | 29.10. | | 7,26 | 7,17 | 33,34 | 8,09 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 174,37 | 29.10. | | 7,49 | 7,44 | 34,34 | 9,45 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 182,57 | 29.10. | | 7,84 | 7,87 | 35,95 | 11,66 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,79 | 29.10. | | 7,84 | 7,87 | 35,95 | 9,79 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,48 | 29.10. | | 8,02 | 8,09 | 36,77 | 12,79 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 212,48 | 29.10. | | 8,60 | 8,79 | 39,63 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,03 | 29.10. | | 8,60 | 8,79 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,29 | 28.10. | | -0,50 | 3,91 | 25,05 | 14,79 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,52 | 28.10. | | -0,09 | 4,43 | 26,91 | 17,68 | |
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