Fund

IE00B11YFH93

A0MNYX

BNY Mellon Emerging Markets Debt Local Currency Fund - A EUR ACC

1M6MYTD1Y5YMAX

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Shareholders of BNY Mellon Emerging Markets Debt Local Currency Fund - A EUR ACC also invest in the following assets

Fidelity Funds - European Growth Fund - A EUR DIS

BlackRock Global Funds Euro Bond Fund - A2 EUR ACC

Perpetuum Vita Basis - R EUR DIS

JPMorgan Investment Funds-Global High Yield Bond Fund - A EUR ACC H

Invesco Pan European Structured Equity Fund - A EUR ACC

Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B

DWS VERMOEGENSBILDUNGSFONDS I (LUX)

Bluebay Emerging Market Select Bond Fund - R USD ACC

Templeton Global Bond Fund - A-H1 EUR ACC H

Pictet-Global Megatrend Selection - P EUR ACC

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