|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged Fonds
|
21765412
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.01
|
-3.07
|
-9.64
|
17.76
|
|
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
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged Fonds
|
41326703
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
1.01
|
-3.02
|
-9.93
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds
|
11260682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.28
|
7.74
|
-1.96
|
17.76
|
|
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
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds
|
4933654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.86
|
9.44
|
0.56
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds
|
3860078
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.84
|
9.41
|
0.57
|
17.76
|
|
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
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds
|
20293525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.18
|
10.54
|
2.33
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds
|
20337315
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
2.57
|
1.29
|
-4.54
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds
|
3031609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.09
|
1.24
|
-3.97
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds
|
13572093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.21
|
1.49
|
-3.73
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
|
2579869
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.60
|
2.77
|
-1.60
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds
|
3698375
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
3.00
|
3.19
|
-1.15
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds
|
20291822
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.97
|
3.87
|
0.22
|
17.76
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds
|
39561842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
11.41
|
-11.57
|
-8.76
|
26.74
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged Fonds
|
39561835
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.75
|
-7.67
|
-8.24
|
26.74
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds
|
43696226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.33
|
-3.41
|
-2.76
|
26.74
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
|
39961231
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.21
|
-3.74
|
-3.30
|
26.74
|
|
BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc Fonds
|
39561815
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
13.39
|
-5.67
|
0.99
|
26.74
|
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