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A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,09 | 29.8. |   | -0,87 | 1,61 | -12,05 | 5,27 |  | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,45 | 29.8. |  | 5,26 | 12,71 | 22,45 | 60,48 | | 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 | | A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 3,19 | 29.8. | | 5,28 | 12,72 | 22,32 | - | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,10 | 29.8. | | 0,67 | 3,97 | -7,55 | 13,42 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. | | 5,47 | 13,01 | 23,28 | 62,36 | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 323,60 | 29.8. |  | 4,19 | 10,54 | 13,97 | - | | A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,41 | 29.8. | | 4,44 | 11,36 | 20,01 | - | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,73 | 29.8. | | 4,37 | 6,36 | -6,94 | - | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 29.8. | | 4,32 | 6,25 | -7,88 | 6,88 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,41 | 29.8. | | 6,22 | 13,90 | 26,70 | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 16.10. | | -5,03 | -3,28 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,04 | 17.10. | | -3,03 | -7,01 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,01 | 16.10. | | -6,07 | -4,61 | 26,57 | 40,03 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 16.10. | | -6,07 | -4,61 | 26,57 | 40,03 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 16.10. | | -5,70 | -4,13 | 28,48 | 43,57 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 16.10. | | -5,33 | -3,66 | 30,41 | 47,21 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 16.10. | | -5,33 | -3,65 | 30,42 | 47,21 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 16.10. | | -4,94 | -3,16 | 32,35 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 16.10. | | -5,14 | -3,41 | 31,40 | 49,05 | |
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