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798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,29 | 28.11. |   | 12,43 | 10,74 | 50,92 | 45,58 |  | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,55 | 28.11. |  | 17,44 | 16,65 | 36,93 | 44,18 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,59 | 26.11. | | -4,24 | -7,27 | 25,33 | 44,17 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,58 | 26.11. | | -1,85 | -4,36 | 26,29 | 43,70 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 28.11. | | 36,24 | 35,61 | 52,48 | 43,36 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,39 | 27.11. | | 59,20 | 43,49 | 48,81 | 42,44 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,76 | 26.11. | | -4,46 | -7,50 | 24,40 | 42,38 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,82 | 26.11. | | -4,45 | -7,51 | 24,40 | 42,37 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,45 | 26.11. | | 32,80 | 26,69 | 51,06 | 41,98 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,47 | 26.11. | | 3,94 | 0,37 | 27,91 | 41,14 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,01 | 28.11. | | 18,69 | 14,18 | 30,87 | 40,97 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,82 | 28.11. | | 10,19 | 9,60 | 30,48 | 40,37 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 26.11. | | 9,91 | 5,84 | 41,81 | 40,00 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,42 | 26.11. | | 3,70 | 0,14 | 26,97 | 39,41 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,67 | 27.11. | | 6,99 | 7,17 | 35,26 | 38,97 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 26.11. | | -4,89 | -7,96 | 22,55 | 38,86 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,67 | 27.11. | | 6,96 | 7,14 | 35,17 | 38,82 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 26.11. | | 6,93 | 2,30 | 39,51 | 38,54 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 26.11. | | 9,67 | 5,58 | 40,77 | 38,27 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,00 | 26.11. | | 16,67 | 16,47 | 36,16 | 37,99 | |
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