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A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,00 | 6.2. |   | -0,41 | - | - | - |  | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,00 | 6.2. | | -0,40 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 6.2. | | 0,79 | 15,85 | 39,02 | 30,57 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,73 | 2,62 | 29,54 | 88,43 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,01 | 5.2. | | 4,89 | 4,23 | 35,07 | 94,06 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 5.2. | | 4,83 | 13,85 | 34,29 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,22 | 5.2. | | 4,86 | 3,91 | 34,54 | 100,61 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,57 | 5.2. | | 4,96 | 15,31 | 39,51 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,44 | 5.2. | | 4,69 | 8,98 | 32,55 | 101,99 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,00 | 5.2. | | 4,69 | 8,98 | 31,90 | 92,50 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,93 | 5.2. | | 5,16 | 17,69 | 46,44 | 82,42 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 5.2. | | 4,65 | 8,63 | 30,58 | 89,37 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,63 | 5.2. | | 4,99 | 16,23 | 42,48 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,43 | 5.2. | | 4,99 | 16,22 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,11 | 5.2. | | 5,04 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,85 | 5.2. | | 5,04 | 16,81 | 43,88 | 80,16 | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,01 | 5.2. | | 2,46 | - | - | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,08 | 5.2. | | 5,09 | 17,40 | 45,99 | 84,62 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,17 | 5.2. | | 5,15 | 18,04 | 48,46 | 89,85 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,04 | 5.2. | | 4,96 | - | - | - | |
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