| 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 | 0,878900 | 27/11/2024 | 3,96% | -4,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,112830 | 27/11/2024 | 9,66% | 1,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,979679 | 27/11/2024 | 10,81% | 9,49% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 1,020701 | 27/11/2024 | 11,41% | 11,45% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,199484 | 27/11/2024 | 1,01% | -1,61% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,300032 | 27/11/2024 | 1,48% | -0,12% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,076100 | 27/11/2024 | 1,96% | -11,24% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,055000 | 27/11/2024 | 4,48% | -6,37% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,175200 | 27/11/2024 | 1,93% | -11,24% | ** |
