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A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 172,49 | 4.3. |   | 1,82 | -3,87 | 14,54 | 7,36 |  | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 201,58 | 4.3. | | 1,93 | -3,29 | 16,87 | 11,02 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,07 | 4.3. | | 0,52 | 3,79 | 18,36 | -4,96 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,16 | 4.3. | | 0,64 | 4,46 | 20,66 | -1,86 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 217,33 | 4.3. | | 1,96 | -3,02 | 17,65 | 12,17 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,74 | 4.3. | | 0,68 | 4,67 | 21,38 | -0,86 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,60 | 4.3. | | 0,68 | 4,68 | 13,39 | -14,39 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 943,97 | 4.3. | | 1,26 | 6,68 | 17,00 | -7,73 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,86 | 4.3. | | 0,98 | 6,79 | 27,35 | 6,37 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 158,05 | 4.3. | | 0,84 | 6,09 | 25,31 | 3,85 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 177,03 | 4.3. | | 0,88 | 6,36 | 26,26 | 5,16 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,61 | 4.3. | | 0,95 | 6,78 | 27,78 | 7,28 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,27 | 4.3. | | 0,95 | 6,78 | 27,78 | 5,48 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,73 | 4.3. | | 0,98 | 7,00 | 28,54 | 8,37 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,65 | 4.3. | | 1,10 | 7,69 | 31,20 | 12,18 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,66 | 4.3. | | 1,10 | 7,69 | - | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,34 | 3.3. |  | 2,66 | -0,71 | 23,27 | 16,71 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,58 | 3.3. | | 2,75 | -0,21 | 25,11 | 19,65 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 3.3. | | 1,16 | 7,67 | 27,05 | 2,24 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,71 | 3.3. | | 1,49 | 10,08 | 34,72 | 12,44 | |
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