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A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 15.10. |   | 3,63 | 3,97 | 21,87 | - |  | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 15.10. | | 3,42 | 4,51 | 21,83 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 15.10. | | 3,64 | - | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 15.10. | | 3,32 | 4,35 | 21,42 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 15.10. | | 3,18 | 4,18 | 20,97 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 15.10. | | 3,45 | 4,50 | 21,84 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,30 | 15.10. | | 20,52 | 16,15 | 56,12 | 60,95 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,32 | 15.10. | | 21,00 | 16,73 | 58,47 | 65,02 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,22 | 15.10. | | 21,47 | 17,32 | 60,88 | 69,22 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,23 | 15.10. | | 22,05 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,69 | 15.10. | | 21,71 | 17,61 | 62,06 | 71,31 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,07 | 15.10. | | 34,80 | 24,03 | 86,35 | 59,82 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,02 | 15.10. | | 4,65 | 5,35 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 15.10. | | 1,89 | 1,87 | 5,10 | -4,04 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 15.10. | | 1,06 | 0,83 | 1,93 | -8,81 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 15.10. | | 1,67 | 1,56 | 4,11 | -5,46 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 15.10. | | 2,96 | 3,31 | 9,15 | -1,78 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 15.10. | | -0,43 | -0,10 | -1,02 | -12,47 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 15.10. | | 3,79 | 4,36 | 12,54 | 3,35 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 15.10. | | 3,37 | 3,83 | 10,80 | 0,70 | |
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