| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,391671 | 28/11/2024 | -5,67% | -6,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,341681 | 28/11/2024 | 2,34% | 12,66% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,422216 | 28/11/2024 | -5,13% | -5,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,817587 | 28/11/2024 | 2,63% | 13,83% | ***** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | RFI EMERGENTES | 1,334200 | 30/10/2024 | 5,35% | 6,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | RFI EMERGENTES | 1,051225 | 30/10/2024 | 6,35% | 8,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | RFI EMERGENTES | 1,011466 | 30/10/2024 | 6,68% | 9,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC) | RFI EMERGENTES | 0,751641 | 30/10/2024 | 0,72% | -6,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,878700 | 28/11/2024 | 3,94% | -4,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,114983 | 28/11/2024 | 9,87% | 1,33% | *** |
