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A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,26 | 7.7. |   | -3,14 | -5,51 | 22,82 | 43,80 |  | A408QS | BNY MELLON GLOBAL LEADERS FUND STERLING X (ACC.) | GBP | 0,96 | 7.7. | | -2,78 | -4,98 | - | - | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,19 | 7.7. | | 4,62 | -0,85 | 33,96 | 46,70 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,72 | 7.7. | | 4,89 | -0,35 | 35,97 | 50,42 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,38 | 7.7. | | 5,16 | 0,15 | 38,03 | 54,21 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,18 | 7.7. | | 5,43 | 0,64 | 40,11 | 58,11 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,44 | 7.7. | | 5,30 | 0,40 | 39,07 | 56,16 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 3,98 | 8.7. | | -0,58 | 5,70 | 36,61 | 64,21 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,84 | 8.7. | | -0,03 | 6,84 | 40,80 | 72,65 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,24 | 8.7. | | 10,64 | 12,21 | 46,59 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,21 | 8.7. | | 12,05 | 14,57 | 58,08 | 70,77 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,78 | 8.7. | | 12,34 | 15,14 | 60,47 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,36 | 8.7. | | 12,63 | 15,72 | 62,89 | 79,52 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,16 | 8.7. | | 12,78 | 16,00 | 64,15 | 81,71 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,50 | 8.7. | | 2,83 | 4,40 | 5,81 | 11,42 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,18 | 8.7. | | 2,83 | 4,40 | 5,81 | 11,17 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,62 | 8.7. | | 3,09 | 4,92 | 7,41 | 14,23 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,24 | 8.7. | | 3,10 | 4,92 | 7,40 | 13,43 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,25 | 8.7. | | 3,10 | 4,93 | 7,41 | 14,23 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,14 | 8.7. | | 3,09 | 4,92 | 4,33 | 9,27 | |
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