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A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,97 | 15.1. |   | 5,91 | 20,06 | 35,23 | 39,51 |  | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,33 | 15.1. | | 5,91 | 19,97 | 35,30 | 36,59 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,49 | 15.1. | | 5,97 | 21,51 | 40,50 | 49,02 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,56 | 15.1. | | 5,97 | 21,47 | 40,44 | 48,48 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,66 | 15.1. | | 5,21 | 24,88 | 37,08 | 43,20 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,11 | 15.1. | | 4,87 | 35,51 | 36,82 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,77 | 15.1. | | 4,89 | 36,18 | 47,61 | 37,31 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,10 | 15.1. | | 4,90 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,32 | 15.1. | | 4,92 | 37,20 | 42,04 | 24,75 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,04 | 15.1. |  | 3,21 | 10,18 | 16,29 | -6,92 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,18 | 15.1. | | 3,22 | 10,74 | 18,08 | -4,53 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,46 | 15.1. | | 3,25 | 11,29 | 19,85 | -2,12 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,58 | 15.1. | | 2,51 | 14,49 | 17,10 | -4,54 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,34 | 15.1. | | 2,18 | 24,41 | 24,97 | -10,67 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,95 | 15.1. | | 2,20 | 25,03 | 26,86 | -8,41 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,95 | 15.1. | | 2,22 | 25,66 | 28,77 | -6,09 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,97 | 15.1. | | 2,23 | 25,98 | 29,75 | -4,91 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,66 | 14.1. | | 4,16 | 39,18 | 33,22 | 33,35 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,49 | 14.1. | | 4,18 | 39,95 | 35,33 | 36,83 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,99 | 14.1. | | 4,20 | 40,61 | 37,33 | 40,25 | |
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