|
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds
|
21931248
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.08
|
27.25
|
8.58
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.34
|
28.21
|
9.95
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.77
|
29.76
|
12.17
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.77
|
29.76
|
12.17
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.98
|
30.54
|
13.31
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Fonds
|
14928354
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.68
|
33.29
|
17.32
|
235.63
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
235.63
|
|
BNY Mellon Emerging Markets Debt Fund EUR A Acc Fonds
|
2241452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.34
|
14.36
|
12.53
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund EUR C Acc Fonds
|
2241454
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.84
|
16.06
|
15.35
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged Fonds
|
18368851
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.37
|
30.05
|
3.44
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund USD A Acc Fonds
|
2156482
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.54
|
38.52
|
13.23
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund USD C Acc Fonds
|
2156501
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.09
|
40.61
|
16.10
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund USD C Inc Fonds
|
20195598
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.97
|
-6.27
|
3.37
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund USD W Acc Fonds
|
24283296
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.36
|
41.68
|
17.56
|
16.64
|
|
BNY Mellon Emerging Markets Debt Fund USD X Inc Fonds
|
2880217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.19
|
45.09
|
22.35
|
16.64
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc Fonds
|
2967545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.83
|
13.07
|
14.13
|
19.23
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc Fonds
|
4839705
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.73
|
12.95
|
14.02
|
19.23
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc Fonds
|
2579873
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.34
|
14.74
|
16.98
|
19.23
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Inc Fonds
|
10219607
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.62
|
2.50
|
5.12
|
19.23
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds
|
4239814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.49
|
27.78
|
3.75
|
19.23
|
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