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798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,04 | 3.7. |   | 5,94 | 9,14 | 47,42 | 58,37 |  | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 3.7. | | 7,07 | 7,50 | 47,37 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 10,87 | 15,66 | 47,10 | - | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 3.7. |  | 28,55 | 33,25 | 47,04 | 47,00 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 3.7. | | 6,93 | 7,25 | 46,90 | 60,09 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 3.7. | | 28,10 | 32,59 | 46,87 | 56,68 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 3.7. | | 28,11 | 32,46 | 46,79 | 56,59 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,86 | 3.7. | | 9,32 | 17,29 | 46,57 | 110,29 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,31 | 3.7. | | 43,79 | 26,39 | 46,53 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,41 | 3.7. | | 4,96 | 11,69 | 46,01 | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,79 | 3.7. | | 21,35 | 28,20 | 45,89 | 63,16 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,49 | 3.7. | | 43,60 | 26,08 | 45,44 | 45,61 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,45 | 3.7. | | 8,77 | 16,12 | 45,39 | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,72 | 3.7. | | 9,48 | 17,51 | 45,14 | 106,92 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 3.7. | | 6,39 | 2,14 | 44,98 | 60,11 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 3.7. | | 6,66 | 6,71 | 44,74 | 56,14 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,82 | 3.7. | | -0,47 | 6,97 | 44,72 | 72,73 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,57 | 3.7. | | -0,42 | 9,87 | 44,70 | 31,20 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,93 | 3.7. | | 14,02 | 19,98 | 44,63 | 77,95 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,66 | 3.7. | | 9,05 | 16,72 | 44,44 | 105,20 | |
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