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A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 27.2. |   | 1,15 | 2,83 | - | - |  | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 27.2. |  | 1,23 | 3,44 | 17,74 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,03 | 27.2. | | 1,21 | 3,27 | 17,27 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,04 | 27.2. | | 1,25 | 3,59 | 18,16 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,32 | 27.2. | | 5,22 | 20,37 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,30 | 27.2. | | 5,05 | 19,05 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 9,07 | 27.2. | | 5,35 | 20,98 | 33,40 | 46,70 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,73 | 27.2. | | 5,43 | 21,59 | 35,41 | 50,41 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 11,21 | 27.2. | | 5,51 | 22,19 | 37,48 | 54,23 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,35 | 27.2. | | 5,61 | 22,93 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,85 | 27.2. | | 5,55 | 22,49 | 38,49 | 56,14 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,38 | 27.2. | | 5,88 | 25,00 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,30 | 27.2. | | 5,83 | 36,51 | 49,24 | 43,93 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,38 | 27.2. | | 5,90 | 25,68 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,37 | 27.2. | | 5,72 | 24,30 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 27.2. |  | 0,55 | 1,34 | 4,57 | -3,29 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 27.2. | | 0,39 | 0,30 | 1,41 | -8,09 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 27.2. | | 0,50 | 1,05 | 3,58 | -4,71 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,03 | 27.2. | | 0,76 | 2,62 | 8,96 | -0,27 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 27.2. | | -0,07 | -0,70 | -1,51 | -11,77 | |
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