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A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 14.10. |   | 3,31 | 3,87 | 11,33 | 1,74 |  | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 14.10. | | 3,32 | 3,88 | 3,94 | - | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 14.10. | | -6,14 | -5,53 | 2,32 | -5,49 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 14.10. | | 4,96 | 5,90 | 16,62 | 8,42 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 14.10. | | 4,88 | 5,83 | 8,81 | -2,06 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 14.10. | | 13,97 | 9,03 | 29,16 | -3,53 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,05 | 14.10. | | 4,35 | 5,10 | - | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 14.10. | | 4,95 | 5,87 | 17,88 | 10,14 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 14.10. | | 4,98 | 5,92 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,25 | 14.10. | | -1,01 | 0,06 | 36,49 | 51,04 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,00 | 14.10. | | -0,43 | 0,76 | 39,75 | 56,21 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,32 | 14.10. | | 0,14 | 1,48 | 42,87 | 62,04 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,20 | 14.10. | | 10,07 | 6,23 | 63,37 | 50,00 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,66 | 14.10. | | 10,50 | 6,76 | 65,85 | 53,78 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,21 | 14.10. | | 10,94 | 7,29 | 68,35 | 57,71 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,38 | 14.10. | | 11,15 | 7,56 | 69,62 | 59,66 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,70 | 14.10. | | 13,59 | 11,58 | 48,12 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,73 | 14.10. | | 14,69 | 12,78 | 50,00 | 39,25 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,89 | 10.10. | | -2,23 | 1,36 | 24,40 | 103,04 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,83 | 10.10. | | -1,05 | 2,94 | 28,91 | 107,89 | |
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