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A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 200,38 | 15.1. |   | 1,07 | -3,79 | 16,52 | 11,52 |  | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,66 | 15.1. | | 0,13 | 6,34 | 15,99 | -5,23 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 140,59 | 15.1. | | 0,16 | 7,02 | 18,24 | -2,14 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 215,98 | 15.1. | | 1,08 | -3,52 | 17,29 | 12,68 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,27 | 15.1. | | 0,16 | 7,24 | 18,95 | -1,14 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,26 | 15.1. | | 0,16 | 7,22 | 11,10 | -14,63 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 942,42 | 15.1. | | 0,35 | 8,48 | 14,34 | -8,72 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,76 | 15.1. | | 0,22 | 9,39 | 24,78 | 5,89 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,19 | 15.1. | | 0,19 | 8,66 | 22,93 | 3,42 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,01 | 15.1. | | 0,20 | 8,93 | 23,86 | 4,72 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,45 | 15.1. | | 0,22 | 9,37 | 25,35 | 6,84 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,70 | 15.1. | | 0,22 | 9,37 | 25,35 | 5,05 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,49 | 15.1. | | 0,23 | 9,59 | 26,10 | 7,92 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 215,06 | 15.1. | | 0,25 | 10,30 | 28,72 | 11,73 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,89 | 15.1. | | 0,25 | 10,30 | - | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,78 | 15.1. | | 0,47 | 4,69 | 17,58 | 2,27 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,82 | 15.1. | | 0,45 | 4,06 | 15,49 | -0,75 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,25 | 15.1. | | 0,47 | 4,59 | 17,23 | 1,76 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,09 | 15.1. | | 0,49 | 5,16 | 19,17 | 4,57 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 15.1. | | 0,40 | 3,81 | 14,44 | - | |
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