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A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,14 | 15.1. |   | 6,77 | 41,48 | 59,90 | 27,52 |  | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,11 | 15.1. | | 6,77 | 41,48 | 59,91 | 27,39 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 16.1. | | 0,47 | 3,56 | 14,50 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 16.1. |  | 0,48 | 4,07 | 16,26 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 16.1. | | 0,50 | 4,18 | 16,62 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 16.1. | | 0,50 | 4,18 | 12,39 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 16.1. | | 0,51 | 4,55 | 16,99 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 16.1. | | 0,50 | 4,29 | 16,97 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 16.1. |  | 0,41 | 3,61 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 16.1. | | 0,43 | 4,24 | 16,29 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 16.1. | | 0,43 | 4,06 | 15,85 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 16.1. | | 0,44 | 4,39 | 16,70 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,29 | 16.1. | | 2,91 | 26,28 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,27 | 16.1. | | 2,86 | 24,86 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,87 | 16.1. | | 2,97 | 26,94 | 36,79 | 47,03 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,63 | 16.1. | | 2,99 | 27,57 | 38,85 | 50,74 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,94 | 16.1. | | 3,01 | 28,21 | 40,97 | 54,57 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,32 | 16.1. | | 3,04 | 28,99 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 16.1. | | 3,02 | 28,54 | 42,01 | 56,50 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 16.1. | | 3,11 | 31,18 | - | - | |
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