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A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 6.2. |   | -0,26 | -0,64 | -2,74 | -12,86 |  | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 6.2. | | 0,67 | 3,72 | 10,93 | 3,63 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 6.2. | | 0,62 | 3,18 | 9,21 | 0,98 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 6.2. | | 0,64 | 3,44 | 10,03 | 2,25 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 6.2. | | 0,65 | 3,44 | 3,43 | -7,33 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 6.2. | | 0,69 | -5,93 | 1,12 | -5,03 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 6.2. | | 0,82 | 5,54 | 15,38 | 9,45 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 6.2. | | 0,83 | 5,47 | 8,40 | -0,85 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,06 | 6.2. | | 0,93 | 16,84 | 18,49 | -3,47 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 6.2. | | 0,84 | 5,59 | 16,21 | 11,07 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 6.2. | | 0,83 | 5,61 | 9,57 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,35 | 6.2. | | 1,62 | -1,15 | 34,72 | 40,10 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 6.2. | | 1,52 | -0,18 | 38,16 | 45,11 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 6.2. | | 1,61 | 0,56 | 41,24 | 50,60 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,03 | 6.2. | | 1,00 | 4,43 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,42 | 6.2. | | 1,84 | 13,04 | 49,89 | 38,72 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,91 | 6.2. | | 1,89 | 13,60 | 52,16 | 42,22 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,50 | 6.2. | | 1,94 | 14,17 | 54,45 | 45,85 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,16 | 6.2. | | 2,02 | 15,09 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,15 | 6.2. | | 2,03 | 15,10 | - | - | |
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