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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 14.11. |   | -2,30 | 2,47 | 6,57 | -2,47 |  | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,03 | 14.11. |  | -3,38 | 3,24 | -0,85 | -4,21 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,41 | 14.11. | | -2,95 | 3,76 | 0,64 | -1,85 | | A0NEUN | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC.) | USD | 0,44 | 14.11. | | -2,56 | 4,17 | 1,07 | -3,72 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,02 | 14.11. | | 4,70 | 13,28 | -2,40 | 1,27 | | A1H8E5 | BNY MELLON EUROLAND BF H CHF ACC | CHF | 1,11 | 14.11. | | 0,76 | 5,30 | -13,19 | -12,48 | | A2JG5Z | BNY MELLON EUROLAND BF W EUR ACC | EUR | 1,03 | 14.11. | | 3,64 | 8,74 | -7,22 | -4,79 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,83 | 14.11. | | 3,14 | 8,15 | -8,73 | -7,38 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 14.11. | | 3,14 | 8,15 | -8,74 | -7,73 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,30 | 14.11. | | 3,33 | 8,38 | -8,08 | -6,26 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 14.11. | | 3,37 | 8,42 | -8,04 | -6,69 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,04 | 14.11. | | 3,59 | 8,70 | -7,35 | -5,02 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 122,44 | 15.11. | | 4,55 | 8,62 | -3,35 | -1,15 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 129,82 | 15.11. | | 5,01 | 9,17 | -1,88 | 1,36 | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,12 | 14.11. | | 6,15 | 8,90 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,13 | 14.11. | | 7,08 | 9,99 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 14.11. | | 6,88 | 9,76 | - | - | | A1XEE7 | BNY MELLON GL.DYNAMIC BF H EUR | EUR | 0,82 | 15.11. | | 2,86 | 4,59 | -5,36 | -5,79 | | A2AG5G | BNY MELLON GL.DYNAMIC BF W EUR H | EUR | 1,04 | 15.11. | | 3,65 | 5,49 | -2,57 | -1,25 | | A1J8S6 | BNY MELLON GL.EM O.FD.B EUR INC | EUR | 1,47 | 15.11. | | 9,95 | 12,74 | -14,48 | 39,18 | |
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