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693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,01 | 7.7. |   | 16,34 | 10,32 | 37,35 | 58,78 |  | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,17 | 7.7. | | 16,64 | 10,87 | 39,42 | 62,79 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 9,84 | 7.7. | | 16,94 | 11,42 | 41,55 | 66,93 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,18 | 7.7. | | 17,30 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,62 | 7.7. | | 17,09 | 11,69 | 42,60 | 69,00 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,02 | 7.7. |  | 31,28 | 19,60 | 58,28 | 65,33 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 7.7. | | 3,25 | - | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 7.7. | | 1,49 | 3,75 | 2,44 | -2,96 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 7.7. | | 0,95 | 2,72 | -0,65 | -7,79 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 7.7. | | 1,36 | 3,47 | 1,49 | -4,38 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 7.7. | | 2,23 | 5,39 | 5,84 | -1,19 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 7.7. | | -0,29 | 1,90 | -3,55 | -11,23 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,08 | 7.7. | | 2,76 | 6,45 | 9,13 | 3,98 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,04 | 7.7. | | 2,49 | 5,91 | 7,44 | 1,32 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,06 | 7.7. | | 2,64 | 6,19 | 8,25 | 2,60 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 7.7. | | 2,64 | 6,18 | 0,50 | - | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 7.7. | | 3,63 | 7,96 | 13,17 | 8,81 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 7.7. | | 3,62 | 7,97 | 5,07 | -1,89 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 7.7. | | 15,16 | 14,13 | 21,82 | 2,78 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,04 | 7.7. | | 3,22 | - | - | - | |
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