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A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,72 | 3.7. |   | 1,40 | 2,12 | 20,02 | 39,81 |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,91 | 3.7. | | 4,31 | 9,21 | 19,78 | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 4.7. | | 3,17 | 8,01 | 19,75 | - | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,10 | 4.7. |  | 0,50 | 3,55 | 19,67 | 17,59 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,11 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,46 | 3.7. | | 4,69 | 11,63 | 19,58 | 44,72 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,21 | 4.7. | | 9,37 | 12,97 | 19,46 | 24,64 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 4.7. | | 15,73 | 15,32 | 19,36 | 3,20 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,33 | 3.7. | | 4,64 | 11,53 | 19,21 | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,46 | 3.7. | | 3,36 | 6,77 | 18,80 | - | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 3.7. | | 0,59 | 4,28 | 18,76 | 7,89 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,60 | 3.7. | | 0,53 | 4,18 | 18,67 | 7,81 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,11 | 3.7. | | 4,66 | 6,05 | 18,63 | - | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,51 | 3.7. | | 0,68 | 9,53 | 18,62 | 51,14 | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,84 | 3.7. |  | 4,17 | 8,89 | 18,62 | - | | A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,20 | 4.7. | | -4,86 | -0,38 | 18,39 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 6,24 | 11,25 | 18,38 | - | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,20 | 3.7. | | 0,65 | 9,44 | 18,37 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 105,53 | 4.7. | | 3,11 | 6,28 | 18,30 | 3,44 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,83 | 3.7. | | 4,09 | 8,71 | 18,08 | - | |
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