| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,366585 | 28/09/2026 | -3,21% | -5,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,426701 | 28/09/2026 | 1,74% | 17,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,874934 | 28/09/2026 | 2,00% | 19,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,954200 | 28/09/2026 | -1,43% | 23,30% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,215014 | 28/09/2026 | 1,52% | 30,35% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,022236 | 28/09/2026 | 3,18% | 21,01% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,092033 | 28/09/2026 | -7,03% | 3,30% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,194421 | 28/09/2026 | -6,69% | 4,86% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,005900 | 28/09/2026 | -5,29% | 2,62% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,008000 | 28/09/2026 | -3,43% | 10,54% | **** |
