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A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 3,21 | 22.8. |   | 5,92 | 16,49 | 22,08 | - |  | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,11 | 22.8. | | 1,03 | 8,52 | -8,71 | 12,70 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,57 | 22.8. | | 6,06 | 16,75 | 22,99 | 63,11 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 314,70 | 20.8. |  | 4,24 | 14,00 | 12,44 | - | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 325,60 | 22.8. | | 4,83 | 14,16 | 13,75 | - | | A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,43 | 22.8. | | 5,06 | 15,04 | 19,81 | - | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,73 | 22.8. | | 4,41 | 9,57 | -7,79 | - | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 22.8. | | 4,38 | 9,48 | -8,71 | 5,07 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,43 | 22.8. | | 6,77 | 17,63 | 26,41 | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 21.8. | | -5,34 | -0,60 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,01 | 22.8. | | -5,26 | -9,85 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,00 | 21.8. | | -6,18 | -1,98 | 13,63 | 45,02 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 21.8. | | -6,18 | -1,98 | 13,63 | 45,02 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 21.8. | | -5,88 | -1,48 | 15,34 | 48,69 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,76 | 21.8. | | -5,58 | -1,00 | 17,08 | 52,45 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 21.8. | | -5,58 | -0,99 | 17,09 | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,95 | 21.8. | | -5,27 | -0,49 | 18,81 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,55 | 21.8. | | -5,43 | -0,74 | 17,97 | 54,37 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,00 | 21.8. | | -4,98 | -0,17 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,25 | 21.8. | | -7,15 | -4,09 | 5,23 | - | |
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