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798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,29 | 10.10. |   | 12,61 | 10,43 | 72,86 | 60,88 |  | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,45 | 29.8. |  | 5,26 | 12,71 | 22,45 | 60,48 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,05 | 10.10. | | 0,92 | 3,87 | 42,99 | 59,93 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,61 | 10.10. | | 16,66 | 11,69 | 51,93 | 58,06 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,62 | 10.10. | | 19,08 | 14,52 | 54,40 | 58,01 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,41 | 13.10. | | 8,94 | 8,07 | 37,21 | 57,94 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,30 | 13.10. | | 20,60 | 16,77 | 59,84 | 57,69 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. | | 12,18 | 9,88 | 70,29 | 56,88 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,09 | 10.10. | | 28,30 | 23,19 | 78,91 | 55,28 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,05 | 10.10. | | 28,48 | 23,58 | 79,65 | 55,18 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,06 | 13.10. | | 34,42 | 24,03 | 90,60 | 55,09 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,56 | 10.10. | | 12,52 | 12,95 | 28,70 | 54,84 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,30 | 10.10. | | 0,35 | 3,17 | 39,68 | 54,68 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,55 | 29.8. | | 4,03 | 10,67 | 16,84 | 54,10 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 10.10. | | 25,19 | 19,58 | 66,97 | 53,07 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,27 | 10.10. | | 11,75 | 9,34 | 67,76 | 53,03 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,88 | 10.10. | | 25,18 | 19,45 | 66,78 | 52,96 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,80 | 29.8. | | 4,52 | 11,54 | 18,69 | 52,52 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,51 | 13.10. | | 13,88 | 12,17 | 36,51 | 50,18 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,74 | 10.10. | | 25,52 | 12,12 | 0,21 | 48,96 | |
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