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A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 14.10. |   | 3,47 | 3,92 | 21,41 | - |  | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 14.10. | | 3,27 | 4,48 | 21,38 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 14.10. | | 3,49 | - | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 14.10. | | 3,17 | 4,33 | 20,95 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 14.10. | | 3,03 | 4,14 | 20,50 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 14.10. | | 3,29 | 4,48 | 21,37 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,20 | 14.10. |  | 19,11 | 15,32 | 54,78 | 56,09 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,27 | 14.10. | | 19,57 | 15,90 | 57,12 | 60,04 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,10 | 14.10. | | 20,05 | 16,48 | 59,52 | 64,11 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,21 | 14.10. | | 20,61 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,67 | 14.10. | | 20,28 | 16,77 | 60,70 | 66,14 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,03 | 14.10. | | 32,39 | 22,16 | 83,88 | 53,84 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 14.10. | | 4,37 | 5,13 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 14.10. | | 1,64 | 1,64 | 4,83 | -4,25 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 14.10. | | 0,82 | 0,61 | 1,66 | -9,01 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 14.10. | | 1,42 | 1,35 | 3,84 | -5,66 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 14.10. | | 2,70 | 3,09 | 8,85 | -2,01 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,89 | 14.10. | | -0,69 | -0,31 | -1,29 | -12,68 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 14.10. | | 3,52 | 4,14 | 12,23 | 3,11 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 14.10. | | 3,10 | 3,61 | 10,49 | 0,47 | |
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