|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc Fonds
|
2967545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.51
|
16.89
|
15.72
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc Fonds
|
4839705
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.53
|
16.81
|
15.64
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc Fonds
|
2579873
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.03
|
18.62
|
18.61
|
17.37
|
|
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
|
12.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds
|
4239814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.80
|
17.60
|
0.38
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged Fonds
|
4239785
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.28
|
19.41
|
2.90
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Fonds
|
20280443
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.35
|
19.87
|
20.69
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged Fonds
|
21765412
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.97
|
20.52
|
4.61
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Fonds
|
20291808
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
12.24
|
11.24
|
4.09
|
12.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged Fonds
|
41326703
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
6.76
|
20.42
|
9.58
|
12.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds
|
11260682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.02
|
14.73
|
15.13
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling B Acc Fonds
|
12579319
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.12
|
6.65
|
-3.29
|
12.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds
|
4933654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.52
|
16.56
|
18.14
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds
|
3860078
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.54
|
16.55
|
18.13
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H Fonds
|
11979628
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.97
|
-9.33
|
-8.55
|
12.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds
|
20293525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.85
|
17.69
|
20.12
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds
|
20337315
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.81
|
26.98
|
13.35
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds
|
3031609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.22
|
25.19
|
12.14
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds
|
13572093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.26
|
25.44
|
12.48
|
17.37
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
|
2579869
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.73
|
27.13
|
15.02
|
17.37
|
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