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A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 3.3. |   | 0,99 | 9,53 | 15,65 | 15,96 |  | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 3.3. | | 1,08 | 10,08 | 17,50 | 18,97 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 3.3. | | 1,09 | 10,09 | 17,48 | 18,98 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 3.3. | | 1,15 | 10,41 | 17,09 | 7,44 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 3.3. | | 0,20 | 15,76 | 28,20 | -0,45 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 3.3. | | 0,11 | 15,25 | 28,43 | 11,13 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 3.3. | | 0,11 | 15,28 | 27,22 | 0,81 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,65 | 3.3. | | 0,19 | 15,83 | 30,42 | 13,99 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 3.3. | | 0,26 | 16,24 | 31,76 | 15,98 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,97 | 3.3. | | 0,48 | 9,28 | 27,92 | -1,52 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 3.3. | | 0,80 | 11,58 | 32,35 | -8,09 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 3.3. | | 0,78 | 11,48 | 34,29 | 5,75 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,17 | 3.3. | | 0,80 | 11,81 | 35,92 | 8,88 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 3.3. | | 0,25 | -1,15 | 5,86 | -15,15 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 3.3. | | 0,33 | -0,66 | 7,47 | -13,00 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 3.3. | | 0,72 | 1,72 | 15,68 | -5,22 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 3.3. | | 0,62 | 1,17 | 13,80 | -7,78 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 3.3. | | 0,63 | 1,16 | 13,79 | -7,80 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 3.3. | | 0,66 | 1,41 | 14,60 | -6,67 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 3.3. | | 0,71 | 1,67 | 15,51 | -5,45 | |
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