|
BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged Fonds
|
21765412
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
0.07
|
-2.00
|
-9.00
|
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
|
0.05
|
-1.95
|
-9.30
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc Fonds
|
11260682
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.53
|
7.26
|
-1.52
|
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
|
1.12
|
8.96
|
1.02
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc Fonds
|
3860078
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.11
|
8.94
|
1.04
|
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
|
1.41
|
10.02
|
2.75
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H Fonds
|
20337315
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
1.63
|
2.45
|
-3.86
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc Fonds
|
3031609
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.13
|
2.42
|
-3.29
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc Fonds
|
13572093
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.22
|
2.67
|
-3.08
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
|
2579869
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.67
|
4.01
|
-0.88
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc Fonds
|
3698375
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
2.04
|
4.40
|
-0.45
|
17.76
|
|
BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc Fonds
|
20291822
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.99
|
5.07
|
0.91
|
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
|
8.11
|
-4.69
|
-7.07
|
25.38
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds
|
43696226
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.85
|
-0.01
|
-1.53
|
25.38
|
|
BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged Fonds
|
39961231
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
9.58
|
-0.60
|
-2.07
|
25.38
|
|
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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