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A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 28.11. |   | 3,66 | 3,74 | 9,37 | 0,33 |  | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 28.11. | | 3,90 | 4,00 | 10,20 | 1,59 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 28.11. | | 3,90 | 4,01 | 2,89 | -8,17 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 28.11. | | -5,55 | -5,41 | 1,28 | -5,63 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,11 | 28.11. | | 5,84 | 6,09 | 15,52 | 8,49 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 28.11. | | 5,76 | 6,01 | 7,78 | -2,01 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 28.11. |  | 14,63 | 13,17 | 18,98 | -5,57 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 28.11. | | 5,83 | 6,08 | 16,61 | 10,19 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 28.11. | | 5,86 | 6,11 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,31 | 28.11. | | 0,71 | 0,62 | 35,08 | 49,11 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,08 | 28.11. | | 1,67 | 1,63 | 38,73 | 54,68 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,37 | 28.11. | | 2,34 | 2,36 | 41,83 | 60,45 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,03 | 28.11. | | 2,06 | - | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,29 | 28.11. | | 12,43 | 10,74 | 50,92 | 45,58 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,76 | 28.11. | | 12,94 | 11,29 | 53,20 | 49,25 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,33 | 28.11. | | 13,46 | 11,85 | 55,51 | 53,05 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,12 | 28.11. | | 14,29 | 15,12 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,12 | 28.11. | | 14,29 | 15,12 | - | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,44 | 28.11. | | 13,72 | 12,13 | 56,68 | 54,94 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,74 | 28.11. | | 15,76 | 14,48 | 39,36 | - | |
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