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A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 28.10. |   | 9,97 | 9,68 | 37,39 | 3,90 |  | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,66 | 28.10. | | 11,95 | 11,98 | 46,27 | 13,91 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,95 | 28.10. | | 12,41 | 12,53 | 48,47 | 16,79 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,51 | 28.10. | | 12,64 | 12,82 | 49,60 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 28.10. | | 13,34 | 13,67 | 53,18 | 17,26 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,26 | 28.10. | | 3,38 | 4,53 | 18,39 | 16,84 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 28.10. | | 3,32 | 4,44 | 18,31 | 16,75 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,39 | 28.10. | | 3,80 | 5,05 | 20,15 | 19,77 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,89 | 28.10. | | 13,98 | 10,03 | 29,30 | 4,62 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,93 | 28.10. | | 14,47 | 10,58 | 31,21 | 7,21 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,10 | 28.10. | | 4,10 | 5,42 | 21,46 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,83 | 28.10. | | 14,73 | 10,91 | 32,45 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,16 | 28.10. | | 9,69 | 10,37 | 21,07 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,81 | 28.10. | | 10,15 | 10,92 | 22,99 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 28.10. | | 10,13 | 10,88 | 22,96 | 16,21 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,55 | 28.10. | | 10,50 | 11,29 | 20,86 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 28.10. | | 16,72 | 13,10 | 35,67 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 28.10. | | 16,30 | 12,64 | 38,47 | 15,94 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 28.10. | | 16,33 | 12,68 | 35,47 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,62 | 28.10. | | 16,77 | 13,24 | 40,61 | 18,90 | |
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