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A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 22.8. |   | 4,35 | 5,48 | 13,09 | 8,23 |  | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 22.8. | | 4,27 | 5,40 | 4,93 | -2,48 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 22.8. | | 14,16 | 6,95 | 22,31 | -3,94 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,05 | 22.8. | | 3,81 | 4,71 | - | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 22.8. | | 4,30 | 5,49 | 14,41 | 9,93 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 22.8. | | 4,33 | 5,52 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,18 | 22.8. |  | -3,33 | 3,86 | 19,48 | 50,81 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 22.8. | | -2,89 | 4,60 | 22,27 | 55,88 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,26 | 22.8. | | -2,44 | 5,36 | 25,01 | 61,69 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,12 | 22.8. | | 7,83 | 8,30 | 39,53 | 49,03 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,56 | 22.8. | | 8,17 | 8,84 | 41,64 | 52,77 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,10 | 22.8. | | 8,52 | 9,38 | 43,78 | 56,67 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,33 | 22.8. | | 8,69 | 9,66 | 44,86 | 58,61 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,66 | 22.8. | | 10,91 | 10,76 | 30,63 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,68 | 22.8. | | 11,82 | 11,84 | 32,11 | 37,21 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,89 | 21.8. | | -2,28 | 7,37 | 16,98 | 106,98 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,84 | 21.8. | | -1,31 | 9,05 | 20,51 | 110,67 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,36 | 21.8. | | 8,11 | 9,68 | 27,85 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,01 | 21.8. | | -1,49 | 8,74 | 21,52 | 120,41 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 21.8. | | 8,96 | 11,07 | 32,68 | - | |
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