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693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,25 | 6.2. |   | -0,66 | 1,84 | 44,71 | 52,60 |  | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,01 | 6.2. | | -0,67 | -9,82 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 6.2. | | -0,67 | -9,82 | - | - | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 5.2. | | -0,67 | 3,45 | 29,79 | 33,00 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,56 | 5.2. | | -0,71 | -6,03 | 19,39 | 34,15 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,13 | 5.2. | | -0,73 | 14,00 | - | - | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,21 | 5.2. | | -0,73 | 2,93 | 27,87 | 29,70 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,12 | 5.2. | | -0,74 | -6,25 | - | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,98 | 5.2. | | -0,75 | -6,82 | 24,83 | 49,00 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,76 | 5.2. | | -0,77 | 12,05 | 61,27 | 70,76 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 5.2. | | -0,77 | 2,42 | 25,90 | 26,44 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,72 | 5.2. | | -0,79 | 11,82 | 60,31 | 69,07 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,10 | 5.2. | | -0,79 | 11,82 | 60,25 | 68,99 | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 6.2. | | -0,80 | -10,94 | - | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,60 | 5.2. | | -0,81 | 11,60 | 59,35 | 67,37 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,82 | 5.2. | | -0,82 | 2,50 | 17,82 | 8,95 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 5.2. | | -0,82 | -7,70 | - | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 5.2. | | -0,87 | -8,09 | 20,04 | 39,47 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 5.2. | | -0,87 | -8,24 | - | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 5.2. | | -0,89 | -8,39 | 19,11 | 37,78 | |
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