| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886131 | 27/08/2026 | 3,30% | 16,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,989300 | 27/08/2026 | 2,20% | 23,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,258806 | 27/08/2026 | 5,18% | 29,50% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,034178 | 27/08/2026 | 4,39% | 21,40% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,135559 | 27/08/2026 | -3,32% | 3,70% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,241574 | 27/08/2026 | -3,01% | 5,27% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,033800 | 27/08/2026 | -2,66% | 3,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,062700 | 27/08/2026 | -0,80% | 11,21% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,129000 | 27/08/2026 | -2,71% | 3,26% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839800 | 27/08/2026 | -1,13% | 9,55% | *** |
