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798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,00 | 3.7. |   | 6,47 | 10,24 | 51,90 | 66,50 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,39 | 3.7. |  | 28,89 | 34,18 | 51,95 | 65,96 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,41 | 3.7. | | 0,44 | 9,10 | 25,27 | 65,37 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,72 | 3.7. | | 13,30 | 18,49 | 39,32 | 65,25 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 9,80 | 4.7. | | 16,54 | 11,80 | 40,23 | 65,21 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,20 | 3.7. | | 30,83 | 37,72 | 60,46 | 64,65 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 3,96 | 3.7. | | -1,00 | 5,82 | 40,44 | 64,29 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,02 | 4.7. | | 31,42 | 20,85 | 53,53 | 64,07 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,79 | 3.7. | | 21,35 | 28,20 | 45,89 | 63,16 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,47 | 3.7. | | 0,26 | 8,62 | 23,44 | 63,08 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 3.7. | | 30,65 | 37,32 | 59,06 | 62,37 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,48 | 3.7. | | 6,20 | 9,69 | 49,64 | 62,36 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,15 | 4.7. | | 16,25 | 11,24 | 38,13 | 61,12 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,18 | 3.7. | | -5,91 | 0,80 | 33,60 | 60,42 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,55 | 3.7. | | 12,59 | 17,39 | 34,14 | 60,36 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 3.7. | | 6,39 | 2,14 | 44,98 | 60,11 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 3.7. | | 6,93 | 7,25 | 46,90 | 60,09 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,56 | 3.7. | | 14,07 | 20,10 | 35,96 | 58,82 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,04 | 3.7. | | 5,94 | 9,14 | 47,42 | 58,37 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,46 | 3.7. | | 6,26 | 1,88 | 43,90 | 58,12 | |
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