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693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,38 | 14.1. |   | 2,69 | 2,38 | 38,93 | 45,80 |  | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,17 | 14.1. | | 2,64 | 3,45 | 42,58 | 51,13 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 14.1. | | 2,67 | 4,21 | 45,75 | 56,77 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,04 | 14.1. | | 1,85 | 3,26 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,42 | 14.1. | | 1,75 | 16,93 | 51,04 | 41,29 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,90 | 14.1. | | 1,77 | 17,51 | 53,32 | 44,85 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,49 | 14.1. | | 1,79 | 18,10 | 55,63 | 48,54 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,16 | 14.1. | | 1,82 | 19,05 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,15 | 14.1. | | 1,83 | 19,05 | - | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,51 | 14.1. | | 1,80 | 18,40 | 56,80 | 50,39 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,78 | 14.1. |  | 1,35 | 20,02 | 39,51 | 30,16 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,06 | 14.1. | | 2,25 | 4,94 | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,81 | 14.1. | | 1,38 | 21,52 | 41,51 | 31,69 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,05 | 13.1. | | 3,72 | 4,44 | 30,06 | 86,76 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,99 | 13.1. | | 3,77 | 6,07 | 35,61 | 92,32 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,47 | 13.1. | | 2,73 | 16,59 | 31,86 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,20 | 13.1. | | 3,76 | 5,75 | 35,08 | 98,82 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,54 | 13.1. | | 2,78 | 18,10 | 36,98 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,41 | 13.1. | | 3,20 | 9,62 | 33,41 | 96,22 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,97 | 13.1. | | 3,20 | 9,62 | 32,77 | 86,98 | |
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