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A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. |   | -5,52 | -5,47 | 17,89 | 31,65 |  | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,65 | 9.1. |  | 5,17 | 1,44 | 33,32 | 44,82 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,91 | 9.1. | | 4,04 | 10,42 | 29,73 | 15,22 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,19 | 9.1. | | 5,16 | 1,20 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,46 | 9.1. | | 4,08 | 12,18 | 32,99 | 19,33 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,56 | 9.1. | | 4,69 | 5,24 | 31,32 | 39,83 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,50 | 9.1. | | 4,68 | 4,97 | 30,36 | 38,11 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,37 | 9.1. | | 4,08 | 12,92 | 38,29 | 28,73 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,87 | 9.1. | | 4,10 | 13,49 | 40,38 | 31,98 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,60 | 9.1. | | 4,11 | 14,05 | 42,51 | 35,32 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,38 | 9.1. | | 4,13 | 14,62 | 44,66 | 38,74 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,66 | 9.1. | | 4,11 | 14,33 | 43,57 | 37,02 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,39 | 12.1. | | 2,59 | 8,61 | 54,25 | 62,71 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,37 | 12.1. | | 2,63 | 9,77 | 59,02 | 71,13 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,44 | 12.1. | | 1,94 | 21,55 | 57,00 | 39,92 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,73 | 12.1. | | 1,99 | 24,48 | 67,49 | 56,49 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,38 | 12.1. | | 2,00 | 25,10 | 70,02 | 60,25 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,02 | 12.1. | | 2,02 | 25,73 | 72,59 | 64,51 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,39 | 12.1. | | 2,03 | 26,04 | 73,91 | 66,51 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,63 | 12.1. | | 2,28 | 11,45 | 17,54 | 11,29 | |
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