| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 140,755653 | 09/01/2025 | 0,67% | 7,48% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 164,073071 | 09/01/2025 | 0,69% | 9,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 84,367394 | 09/01/2025 | -0,30% | -3,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 168,218049 | 09/01/2025 | 0,69% | 10,26% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 189,660553 | 09/01/2025 | 0,71% | 12,62% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,312400 | 09/01/2025 | 0,69% | 9,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,544300 | 09/01/2025 | 0,70% | 11,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,081600 | 09/01/2025 | 0,08% | -6,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,311984 | 09/01/2025 | 0,94% | 8,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,549636 | 09/01/2025 | 0,96% | 10,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,301892 | 09/01/2025 | 0,96% | 11,38% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,808540 | 09/01/2025 | -0,72% | -6,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,233800 | 09/01/2025 | 0,90% | 9,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,639600 | 09/01/2025 | 0,88% | -6,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,350000 | 09/01/2025 | 0,91% | 11,57% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,779200 | 09/01/2025 | 0,28% | -6,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,810600 | 09/01/2025 | 0,31% | -5,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,062700 | 09/01/2025 | 0,91% | 12,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,725900 | 09/01/2025 | 0,30% | -4,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,513900 | 09/01/2025 | 0,31% | -20,49% | * |
