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A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,69 | 19.1. |   | 0,39 | 7,99 | 32,93 | 38,88 |  | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,06 | 16.1. | | 4,44 | -1,89 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,01 | 20.1. | | 1,05 | -5,75 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,05 | 20.1. | | 1,11 | -4,58 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,03 | 20.1. | | 1,12 | -4,57 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,09 | 20.1. | | 1,01 | 8,45 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,21 | 16.1. | | 4,37 | -3,25 | 24,71 | 38,36 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,70 | 16.1. | | 4,37 | -3,25 | 24,72 | 38,36 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,06 | 16.1. | | 4,39 | -2,77 | 26,59 | 41,86 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,03 | 16.1. | | 4,42 | -2,28 | 28,50 | 45,44 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,84 | 16.1. | | 4,42 | -2,28 | 28,50 | 45,44 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,23 | 16.1. | | 4,26 | -1,89 | 30,28 | 48,82 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,75 | 16.1. | | 4,43 | -2,04 | 29,47 | 47,27 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,06 | 16.1. | | 4,46 | -1,30 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 110,15 | 16.1. | | 4,31 | -4,57 | 15,31 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,82 | 16.1. | | 3,33 | 3,21 | 32,68 | 31,84 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,99 | 16.1. | | 4,34 | -3,49 | 25,58 | 44,09 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,86 | 16.1. | | 4,37 | -2,77 | 28,38 | 49,57 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,28 | 16.1. | | 3,79 | -0,40 | 22,96 | 34,90 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,77 | 16.1. | | 3,81 | 0,10 | 24,81 | 38,30 | |
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