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A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 16.10. |   | 3,75 | 4,13 | 11,82 | 2,00 |  | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 16.10. | | 3,75 | 4,13 | 4,40 | - | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 16.10. | | -5,74 | -5,30 | 2,77 | -5,25 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 16.10. | | 5,43 | 6,17 | 17,17 | 8,72 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 16.10. | | 5,36 | 6,10 | 9,32 | -1,78 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 16.10. | | 15,46 | 10,61 | 30,69 | -2,27 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,06 | 16.10. | | 4,81 | 5,38 | - | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 16.10. | | 5,42 | 6,15 | 18,44 | 10,44 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 16.10. | | 5,46 | 6,21 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,24 | 16.10. |  | -1,25 | 0,56 | 38,27 | 52,26 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,99 | 16.10. | | -0,67 | 1,26 | 41,58 | 57,47 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 16.10. | | -0,10 | 1,99 | 44,73 | 63,34 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,23 | 16.10. | | 10,77 | 7,84 | 66,72 | 52,80 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,69 | 16.10. | | 11,21 | 8,38 | 69,24 | 56,65 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,24 | 16.10. | | 11,65 | 8,92 | 71,79 | 60,65 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,40 | 16.10. | | 11,87 | 9,19 | 73,08 | 62,64 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,72 | 16.10. | | 14,65 | 13,00 | 50,83 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,74 | 16.10. | | 15,78 | 14,25 | 52,80 | 41,70 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,92 | 15.10. | | -0,62 | 1,73 | 24,82 | 104,69 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,86 | 15.10. | | 0,60 | 3,32 | 29,35 | 109,60 | |
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