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A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 129,73 | 16.1. |   | 0,26 | 6,09 | 16,14 | -5,27 |  | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 140,67 | 16.1. | | 0,29 | 6,77 | 18,40 | -2,19 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 216,30 | 16.1. | | 1,48 | -3,17 | 17,76 | 12,09 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,33 | 16.1. | | 0,30 | 6,98 | 19,11 | -1,19 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,30 | 16.1. | | 0,30 | 6,97 | 11,25 | -14,67 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 942,99 | 16.1. | | 0,55 | 8,23 | 14,57 | -8,70 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,86 | 16.1. | | 0,38 | 9,12 | 24,98 | 5,86 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,28 | 16.1. | | 0,35 | 8,40 | 23,12 | 3,40 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,12 | 16.1. | | 0,36 | 8,68 | 24,05 | 4,70 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,56 | 16.1. | | 0,38 | 9,11 | 25,55 | 6,81 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,76 | 16.1. | | 0,38 | 9,11 | 25,55 | 5,02 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,60 | 16.1. | | 0,39 | 9,33 | 26,30 | 7,89 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 215,19 | 16.1. | | 0,41 | 10,04 | 28,93 | 11,69 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,96 | 16.1. | | 0,41 | 10,04 | - | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,78 | 16.1. | | 0,53 | 4,41 | 17,65 | 2,35 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,82 | 16.1. | | 0,50 | 3,79 | 15,55 | -0,67 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,25 | 16.1. | | 0,53 | 4,31 | 17,30 | 1,84 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,10 | 16.1. | | 0,55 | 4,88 | 19,24 | 4,65 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 16.1. | | 0,47 | 3,56 | 14,50 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 16.1. |  | 0,48 | 4,07 | 16,26 | - | |
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