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A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,55 | 2.3. |   | 3,43 | 18,65 | 63,25 | 50,32 |  | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,80 | 2.3. | | 2,76 | 17,10 | 42,90 | 32,57 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,06 | 2.3. |  | 3,09 | 5,88 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,02 | 2.3. | | 1,65 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,02 | 2.3. | | 1,70 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,83 | 2.3. | | 2,92 | 18,57 | 45,19 | 34,30 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,10 | 27.2. | | 6,15 | 4,65 | 32,78 | 83,38 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,04 | 27.2. | | 6,42 | 6,30 | 38,46 | 88,84 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,52 | 27.2. | | 6,46 | 16,44 | 39,61 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,25 | 27.2. | | 6,37 | 5,97 | 37,92 | 95,23 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,59 | 27.2. | | 6,66 | 17,94 | 45,04 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,50 | 27.2. | | 7,03 | 12,97 | 38,62 | 100,76 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,05 | 27.2. | | 7,02 | 12,97 | 37,95 | 91,33 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,96 | 27.2. | | 7,00 | 20,37 | 52,27 | 78,21 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,99 | 27.2. | | 6,96 | 12,61 | 36,56 | 88,23 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,65 | 27.2. | | 6,74 | 18,89 | 48,10 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,46 | 27.2. | | 6,74 | 18,88 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,12 | 27.2. | | 6,83 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,88 | 27.2. | | 6,82 | 19,49 | 49,54 | 75,92 | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,03 | 27.2. | | 4,23 | - | - | - | |
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