| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,860223 | 05/06/2026 | 0,28% | 15,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,974700 | 05/06/2026 | 0,69% | 25,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,225921 | 05/06/2026 | 2,44% | 30,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,015636 | 05/06/2026 | 2,51% | 23,04% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,178202 | 05/06/2026 | 0,31% | 8,85% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,286757 | 05/06/2026 | 0,52% | 10,50% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,049000 | 05/06/2026 | -1,23% | 3,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,079700 | 05/06/2026 | 0,01% | 11,83% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,145700 | 05/06/2026 | -1,28% | 3,97% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,857100 | 05/06/2026 | -0,20% | 10,16% | *** |
