| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491111 | 17/08/2026 | -1,39% | -1,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,055119 | 17/08/2026 | 2,90% | 15,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372207 | 17/08/2026 | -1,72% | -6,22% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,447684 | 17/08/2026 | 3,24% | 17,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,887432 | 17/08/2026 | 3,46% | 18,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,987200 | 17/08/2026 | 1,98% | 25,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,258947 | 17/08/2026 | 5,20% | 32,02% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,036056 | 17/08/2026 | 4,58% | 25,39% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,137927 | 17/08/2026 | -3,12% | 4,58% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,244009 | 17/08/2026 | -2,82% | 6,17% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,036400 | 17/08/2026 | -2,42% | 4,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,067600 | 17/08/2026 | -0,57% | 12,36% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,131700 | 17/08/2026 | -2,48% | 4,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,844500 | 17/08/2026 | -0,88% | 10,69% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,006200 | 17/08/2026 | -0,56% | 12,36% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,049800 | 17/08/2026 | -0,53% | 12,53% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,590000 | 17/08/2026 | 0,32% | 14,55% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,401100 | 17/08/2026 | 0,64% | 16,28% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,969600 | 17/08/2026 | 0,70% | 16,63% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,724900 | 17/08/2026 | 0,98% | 18,20% | ***** |
