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A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 5.2. |   | -0,91 | -8,62 | 18,21 | 36,07 |  | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 5.2. | | -0,87 | -8,09 | 20,04 | 39,47 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 5.2. | | -0,89 | -8,39 | 19,11 | 37,78 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 5.2. | | -0,82 | -7,70 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 104,39 | 5.2. | | -1,15 | -10,74 | 6,11 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,74 | 5.2. | | -1,58 | -2,76 | 22,93 | 23,85 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 5.2. | | -1,08 | -9,80 | 15,30 | 34,68 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 5.2. | | -1,02 | -9,14 | 17,87 | 39,80 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 5.2. | | -1,21 | -5,41 | 12,03 | 28,37 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 5.2. | | -1,16 | -4,93 | 13,72 | 31,62 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 5.2. | | -1,09 | -4,24 | 16,21 | 36,54 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 5.2. | | -1,08 | -4,28 | 16,17 | 35,95 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 5.2. | | -1,01 | -3,49 | 19,03 | 42,08 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 5.2. | | -0,77 | 2,42 | 25,90 | 26,44 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,21 | 5.2. | | -0,73 | 2,93 | 27,87 | 29,70 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 5.2. | | -0,67 | 3,45 | 29,79 | 33,00 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 5.2. | | -0,65 | 3,68 | 30,70 | 34,58 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,98 | 5.2. | | -0,75 | -6,82 | 24,83 | 49,00 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 5.2. | | -0,65 | 3,69 | 30,59 | 33,87 | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,97 | 5.2. | | -3,56 | - | - | - | |
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