|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged Fonds
|
4239814
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.08
|
29.81
|
2.40
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged Fonds
|
4239785
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.63
|
31.71
|
4.94
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Fonds
|
20280443
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.79
|
21.17
|
20.53
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged Fonds
|
21765412
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.96
|
32.97
|
6.78
|
19.24
|
|
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
|
19.24
|
|
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
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds
|
11260682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.56
|
17.55
|
10.97
|
19.24
|
|
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
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc Fonds
|
4933654
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.10
|
19.42
|
13.84
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds
|
3860078
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.07
|
19.42
|
13.85
|
19.24
|
|
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
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc Fonds
|
20293525
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.46
|
20.64
|
15.83
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds
|
20337315
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
11.13
|
39.92
|
14.44
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds
|
3031609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.66
|
39.03
|
13.45
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds
|
13572093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.71
|
39.29
|
13.76
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
|
2579869
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.25
|
41.18
|
16.37
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds
|
3698375
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
9.00
|
28.38
|
19.40
|
19.24
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds
|
20291822
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.60
|
42.64
|
18.40
|
19.24
|
|
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
|
23.78
|
|
BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged Fonds
|
39561835
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.31
|
38.21
|
-0.06
|
23.78
|
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