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A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 1.12. |   | 3,53 | - | - | - |  | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 1.12. | | 3,29 | 2,89 | 15,99 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 1.12. | | 3,13 | 2,71 | 15,55 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 1.12. | | 3,44 | 3,03 | 16,40 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,22 | 1.12. | | 21,10 | 23,03 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,20 | 1.12. | | 19,86 | 21,73 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,38 | 1.12. | | 21,66 | 23,07 | 35,85 | 47,68 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,37 | 1.12. | | 22,22 | 23,69 | 37,90 | 51,42 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,33 | 1.12. | | 22,78 | 24,31 | 40,00 | 55,27 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,24 | 1.12. | | 23,46 | 25,52 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 1.12. | | 23,06 | 24,61 | 41,03 | 57,19 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,26 | 1.12. | | 25,35 | 27,50 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 1.12. | | 36,13 | 36,23 | 51,52 | 43,65 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,27 | 1.12. | | 26,01 | 28,17 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,25 | 1.12. | | 24,76 | 26,86 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 1.12. | | 1,95 | 1,71 | 3,63 | -4,62 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 1.12. | | 0,99 | 0,67 | 0,48 | -9,38 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 1.12. | | 1,70 | 1,43 | 2,65 | -6,02 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 1.12. | | 3,18 | 3,10 | 7,75 | -2,15 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 1.12. | | -0,22 | -0,30 | -2,29 | -12,79 | |
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