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A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 0,96 | 4.7. |   | -4,38 | 2,86 | -7,32 | -0,45 |  | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,09 | 4.7. |  | -3,74 | 1,65 | 24,41 | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 3.7. | | -5,52 | -1,12 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,05 | 4.7. | | -1,83 | -6,09 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,00 | 3.7. | | -6,18 | -2,50 | 24,64 | 45,80 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 3.7. | | -6,18 | -2,50 | 24,64 | 45,80 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,85 | 3.7. | | -5,95 | -2,02 | 26,51 | 49,49 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,75 | 3.7. | | -5,71 | -1,53 | 28,42 | 53,27 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 3.7. | | -5,72 | -1,53 | 28,42 | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,94 | 3.7. | | -5,47 | -1,03 | 30,32 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,54 | 3.7. | | -5,59 | -1,28 | 29,39 | 55,20 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,00 | 3.7. | | -5,24 | - | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,40 | 3.7. | | -7,01 | -4,80 | 15,56 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,73 | 3.7. | | -0,40 | 0,53 | 31,27 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,90 | 3.7. | | -6,28 | -2,55 | 27,43 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 3.7. | | -5,93 | -1,82 | 30,29 | - | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,04 | 3.7. | | -2,39 | -0,85 | 24,93 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,55 | 3.7. | | -2,15 | -0,36 | 26,81 | 43,30 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,77 | 3.7. | | -1,79 | 0,34 | 29,62 | - | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,50 | 3.7. | | -1,40 | 1,15 | 32,77 | - | |
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