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A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,22 | 28.11. |   | 23,76 | 21,70 | 39,75 | - |  | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,90 | 28.11. | | 4,78 | 6,37 | 19,23 | 2,00 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,10 | 28.11. | | 5,27 | 6,91 | 21,06 | 4,61 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,30 | 28.11. | | 5,74 | 7,44 | 22,88 | 7,24 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,48 | 28.11. | | 11,59 | 13,02 | 24,31 | 4,69 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,12 | 28.11. | | 16,41 | 16,63 | 31,70 | -1,56 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,71 | 28.11. | | 16,94 | 17,22 | 33,69 | 0,94 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,67 | 28.11. | | 17,48 | 17,80 | 35,71 | 3,49 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,89 | 28.11. | | 17,75 | 18,10 | 36,74 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,72 | 26.11. |  | 2,40 | 2,24 | 45,90 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,64 | 26.11. | | 3,78 | 3,76 | 52,19 | 15,22 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,91 | 26.11. | | 3,31 | 3,25 | 50,17 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,74 | 26.11. | | 13,22 | 11,60 | 57,56 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,28 | 26.11. | | 12,28 | 10,56 | 53,15 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 26.11. | | 13,24 | 11,60 | 57,56 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,54 | 26.11. | | 2,88 | 2,77 | 47,95 | 10,02 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 26.11. | | 13,46 | 11,85 | 58,58 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,46 | 26.11. | | 9,06 | 9,14 | 55,46 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,46 | 26.11. | | 12,33 | 10,68 | 55,79 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,51 | 26.11. | | 14,76 | 13,25 | 63,98 | 4,40 | |
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