| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,371400 | 06/11/2025 | 1,01% | 12,20% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,148455 | 06/11/2025 | -6,98% | 1,85% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,856024 | 06/11/2025 | 1,19% | 33,64% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,614237 | 06/11/2025 | -3,72% | 13,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,757479 | 06/11/2025 | -3,19% | 16,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,454695 | 06/11/2025 | -7,29% | 2,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,009798 | 06/11/2025 | -3,02% | 16,73% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,642244 | 06/11/2025 | -2,49% | 19,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,290900 | 06/11/2025 | -0,25% | 24,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,531100 | 06/11/2025 | 0,17% | 26,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,180000 | 06/11/2025 | 9,19% | 36,05% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,294720 | 06/11/2025 | 0,19% | 23,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,541056 | 06/11/2025 | 0,62% | 25,86% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,300182 | 06/11/2025 | 0,83% | 26,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,772479 | 06/11/2025 | -5,15% | 5,99% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,270400 | 06/11/2025 | 3,89% | 17,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612200 | 06/11/2025 | -3,44% | -3,68% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395900 | 06/11/2025 | 4,34% | 19,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,881400 | 06/11/2025 | 13,44% | 27,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,920800 | 06/11/2025 | 13,95% | 29,34% | **** |
