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A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,62 | 28.10. |   | 16,77 | 13,24 | 40,61 | 18,90 |  | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,99 | 28.10. | | 17,12 | 13,59 | 42,06 | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,96 | 28.10. | | 10,61 | 9,76 | 36,05 | 1,58 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 28.10. | | 12,51 | 11,93 | 38,20 | -6,96 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 28.10. | | 12,42 | 11,86 | 42,71 | 8,59 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,15 | 28.10. | | 12,68 | 12,17 | 45,20 | 11,97 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 28.10. | | -0,38 | -0,06 | 4,45 | -14,92 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 28.10. | | 0,04 | 0,44 | 6,04 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 28.10. | | 2,09 | 2,98 | 13,85 | -5,60 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 28.10. | | 1,63 | 2,42 | 12,00 | -8,15 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 28.10. | | 1,63 | 2,42 | 12,00 | -8,17 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 28.10. | | 1,83 | 2,68 | 12,80 | -7,04 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 28.10. | | 1,83 | 2,68 | 12,84 | -7,00 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 28.10. | | 2,05 | 2,93 | 13,69 | -5,82 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,17 | 28.10. | | 2,05 | 2,93 | 12,75 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 28.10. | | 2,05 | 2,93 | 13,68 | -5,85 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 28.10. | | 2,13 | 3,04 | 14,03 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,68 | 29.10. | | 3,78 | 4,53 | 21,36 | 4,75 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,88 | 29.10. | | 3,26 | 3,91 | 19,20 | 1,66 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,17 | 29.10. | | 3,69 | 4,43 | 21,00 | 4,23 | |
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