|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Fonds
|
14928354
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.17
|
30.34
|
11.71
|
198.44
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.19
|
-
|
-
|
198.44
|
|
BNY Mellon Emerging Markets Debt Fund EUR A Acc Fonds
|
2241452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.11
|
24.77
|
17.10
|
15.92
|
|
BNY Mellon Emerging Markets Debt Fund EUR C Acc Fonds
|
2241454
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.66
|
26.63
|
20.04
|
15.92
|
|
BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged Fonds
|
18368851
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
10.01
|
26.02
|
0.62
|
15.92
|
|
BNY Mellon Emerging Markets Debt Fund USD A Acc Fonds
|
2156482
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.45
|
33.52
|
10.96
|
15.92
|
|
BNY Mellon Emerging Markets Debt Fund USD C Acc Fonds
|
2156501
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.02
|
35.54
|
13.77
|
15.92
|
|
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
|
15.92
|
|
BNY Mellon Emerging Markets Debt Fund USD W Acc Fonds
|
24283296
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.30
|
36.57
|
15.19
|
15.92
|
|
BNY Mellon Emerging Markets Debt Fund USD X Inc Fonds
|
2880217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
14.15
|
39.78
|
19.83
|
15.92
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc Fonds
|
2967545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.42
|
12.24
|
12.01
|
12.31
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc Fonds
|
4839705
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.44
|
12.17
|
11.93
|
12.31
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc Fonds
|
2579873
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.97
|
13.91
|
14.83
|
12.31
|
|
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
|
12.31
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds
|
4239814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.21
|
12.66
|
-4.79
|
12.31
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged Fonds
|
4239785
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.76
|
14.40
|
-2.42
|
12.31
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Fonds
|
20280443
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.28
|
15.09
|
16.84
|
12.31
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged Fonds
|
21765412
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.11
|
15.48
|
-0.72
|
12.31
|
|
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
|
12.31
|
|
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
|
12.31
|
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