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A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,38 | 15.10. |   | 3,18 | 2,85 | 19,78 | 18,43 |  | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 15.10. |  | 6,10 | 4,36 | 19,50 | 1,25 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 15.10. | | 6,09 | 4,36 | 19,47 | 1,23 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 16.10. | | 3,01 | 3,70 | 19,46 | - | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,91 | 16.10. | | 1,67 | 2,84 | 19,45 | 17,74 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,43 | 16.10. | | 1,67 | 2,84 | 19,45 | 17,74 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 16.10. | | 6,23 | 7,00 | 19,39 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 15.10. | | 5,99 | 5,66 | 19,37 | - | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,97 | 15.10. | | 40,56 | 19,79 | 19,17 | 35,01 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,24 | 15.10. | | 6,01 | 4,26 | 19,12 | 0,73 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 15.10. | | 6,01 | 4,25 | 19,11 | - | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 16.10. | | 7,94 | 7,81 | 19,08 | 14,77 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,70 | 16.10. | | 7,93 | 7,81 | 19,08 | 15,57 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,31 | 16.10. | | 7,94 | 7,81 | 19,07 | 15,57 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,59 | 16.10. | | 3,56 | 2,16 | 19,00 | -4,43 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 15.10. | | 8,92 | 10,54 | 18,91 | - | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,80 | 29.8. | | 4,52 | 11,54 | 18,69 | 52,52 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 16.10. | | 6,01 | 6,73 | 18,51 | 9,61 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 16.10. | | 5,42 | 6,15 | 18,44 | 10,44 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 15.10. | | 8,00 | 6,79 | 18,32 | - | |
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