|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.04
|
21.91
|
8.95
|
218.55
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.47
|
23.39
|
11.15
|
218.55
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.47
|
23.39
|
11.15
|
218.55
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.68
|
24.13
|
12.27
|
218.55
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Fonds
|
14928354
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.40
|
26.76
|
16.27
|
218.55
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
218.55
|
|
BNY Mellon Emerging Markets Debt Fund EUR A Acc Fonds
|
2241452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.08
|
16.29
|
5.91
|
17.79
|
|
BNY Mellon Emerging Markets Debt Fund EUR C Acc Fonds
|
2241454
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.58
|
18.03
|
8.57
|
17.79
|
|
BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged Fonds
|
18368851
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.26
|
19.97
|
0.24
|
17.79
|
|
BNY Mellon Emerging Markets Debt Fund USD A Acc Fonds
|
2156482
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.26
|
27.94
|
9.32
|
17.79
|
|
BNY Mellon Emerging Markets Debt Fund USD C Acc Fonds
|
2156501
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.80
|
29.88
|
12.08
|
17.79
|
|
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
|
17.79
|
|
BNY Mellon Emerging Markets Debt Fund USD W Acc Fonds
|
24283296
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.07
|
30.86
|
13.48
|
17.79
|
|
BNY Mellon Emerging Markets Debt Fund USD X Inc Fonds
|
2880217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.90
|
34.02
|
18.12
|
17.79
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc Fonds
|
2967545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.31
|
18.41
|
6.84
|
14.57
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc Fonds
|
4839705
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.22
|
18.31
|
6.76
|
14.57
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc Fonds
|
2579873
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.81
|
20.17
|
9.52
|
14.57
|
|
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
|
14.57
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds
|
4239814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.42
|
21.44
|
0.02
|
14.57
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged Fonds
|
4239785
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
9.95
|
23.18
|
2.48
|
14.57
|
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