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A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,51 | 9.10. |   | 8,55 | 5,22 | 59,10 | 45,16 |  | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,29 | 10.10. |  | 7,32 | 12,69 | 55,28 | 74,21 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,24 | 10.10. | | 8,23 | 13,91 | 60,08 | 83,21 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,37 | 10.10. | | 17,10 | 16,55 | 72,19 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,55 | 10.10. | | 19,38 | 19,31 | 85,06 | 71,00 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,17 | 10.10. | | 19,85 | 19,90 | 87,86 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,79 | 10.10. | | 20,31 | 20,51 | 90,69 | 79,75 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,30 | 10.10. | | 20,55 | 20,81 | 92,15 | 81,94 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,57 | 10.10. | | 7,27 | 7,51 | 16,34 | 11,80 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,23 | 10.10. | | 7,27 | 7,52 | 16,35 | 11,56 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,70 | 10.10. | | 7,68 | 8,05 | 18,10 | 14,61 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 10.10. | | 7,69 | 8,05 | 18,10 | 13,82 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 10.10. | | 7,69 | 8,05 | 18,10 | 14,61 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,19 | 10.10. | | 7,68 | 8,05 | 14,71 | 9,66 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,57 | 10.10. | | 7,90 | 8,32 | 18,99 | - | | A2JA5U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.) | EUR | 1,07 | 10.10. | | - | - | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,81 | 10.10. | | 8,52 | 9,13 | 21,82 | 20,69 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,33 | 10.10. | | 7,98 | 8,43 | 19,34 | 16,64 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,24 | 10.10. | | 8,77 | 9,34 | 21,51 | 18,51 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,23 | 10.10. | | 6,98 | 7,18 | 16,72 | - | |
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