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A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 4.2. |   | 0,14 | 11,03 | 51,82 | 52,92 |  | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,14 | 4.2. |  | 5,41 | 21,10 | 51,69 | 82,90 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,41 | 5.2. | | 0,83 | 15,06 | 51,61 | 35,85 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,63 | 4.2. | | 13,75 | 41,34 | 51,43 | 57,57 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,46 | 5.2. | | 2,73 | 14,30 | 51,21 | 40,23 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,27 | 5.2. | | 0,76 | 5,10 | 51,17 | 62,21 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,83 | 5.2. | | 8,18 | 37,34 | 50,74 | 43,55 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 5.2. | | 7,23 | 29,15 | 50,59 | 65,22 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 5.2. | | 7,23 | 29,15 | 50,59 | 69,59 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,92 | 4.2. | | 12,83 | 48,02 | 50,12 | 61,46 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,19 | 4.2. | | 6,10 | 19,92 | 49,79 | 91,92 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,62 | 4.2. | | 6,06 | 19,56 | 49,23 | 98,44 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,39 | 4.2. | | 12,80 | 47,64 | 49,12 | 59,59 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,81 | 4.2. | | 13,69 | 40,57 | 49,07 | 53,56 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 4.2. | | 5,91 | 39,89 | 48,67 | 22,93 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,15 | 4.2. | | 6,06 | 19,56 | 48,45 | 89,05 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 5.2. | | 7,18 | 28,51 | 48,35 | 63,63 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,18 | 5.2. | | 7,18 | 28,51 | 48,35 | 65,40 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,38 | 4.2. | | -0,08 | 0,25 | 47,81 | 75,26 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,94 | 4.2. | | 6,10 | 19,56 | 47,76 | 84,39 | |
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