|
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged Fonds
|
19381748
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.33
|
35.10
|
9.75
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds
|
21931248
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.62
|
33.47
|
7.32
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc Fonds
|
18722972
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.88
|
34.48
|
8.67
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc Fonds
|
18146960
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.31
|
36.10
|
10.87
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
39853384
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.31
|
36.10
|
10.87
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc Fonds
|
18147147
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.52
|
36.92
|
11.99
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc Fonds
|
14928354
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.23
|
39.80
|
15.95
|
234.24
|
|
BNY Mellon Emerging Markets Corporate Debt Fund USD X Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
234.24
|
|
BNY Mellon Emerging Markets Debt Fund EUR A Acc Fonds
|
2241452
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.63
|
25.97
|
13.99
|
16.51
|
|
BNY Mellon Emerging Markets Debt Fund EUR C Acc Fonds
|
2241454
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.14
|
27.85
|
16.85
|
16.51
|
|
BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged Fonds
|
18368851
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.11
|
39.27
|
2.17
|
16.51
|
|
BNY Mellon Emerging Markets Debt Fund USD A Acc Fonds
|
2156482
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.37
|
48.29
|
11.98
|
16.51
|
|
BNY Mellon Emerging Markets Debt Fund USD C Acc Fonds
|
2156501
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.92
|
50.54
|
14.81
|
16.51
|
|
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
|
16.51
|
|
BNY Mellon Emerging Markets Debt Fund USD W Acc Fonds
|
24283296
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.20
|
51.69
|
16.26
|
16.51
|
|
BNY Mellon Emerging Markets Debt Fund USD X Inc Fonds
|
2880217
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
12.02
|
55.30
|
20.97
|
16.51
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc Fonds
|
2967545
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.90
|
18.12
|
15.52
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc Fonds
|
4839705
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
2.80
|
18.02
|
15.42
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc Fonds
|
2579873
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.43
|
19.87
|
18.41
|
19.24
|
|
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
|
19.24
|
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