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A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,27 | 3.7. |   | -2,53 | -4,91 | 26,02 | 44,51 |  | A408QS | BNY MELLON GLOBAL LEADERS FUND STERLING X (ACC.) | GBP | 0,97 | 3.7. | | -2,17 | -4,37 | - | - | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,21 | 3.7. | | 5,59 | 0,61 | 38,62 | 48,55 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,74 | 3.7. | | 5,86 | 1,12 | 40,70 | 52,31 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,41 | 3.7. | | 6,13 | 1,62 | 42,82 | 56,15 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 3.7. | | 6,39 | 2,14 | 44,98 | 60,11 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,46 | 3.7. | | 6,26 | 1,88 | 43,90 | 58,12 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 3,96 | 3.7. | | -1,00 | 5,82 | 40,44 | 64,29 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,82 | 3.7. | | -0,47 | 6,97 | 44,72 | 72,73 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,24 | 3.7. | | 10,80 | 13,68 | 49,17 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,22 | 3.7. | | 12,19 | 16,09 | 60,88 | 72,54 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,79 | 3.7. | | 12,48 | 16,67 | 63,31 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,36 | 3.7. | | 12,76 | 17,25 | 65,77 | 81,38 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,16 | 3.7. | | 12,90 | 17,54 | 67,03 | 83,58 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,50 | 4.7. | | 2,91 | 4,76 | 5,61 | 11,74 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,18 | 4.7. | | 2,92 | 4,77 | 5,61 | 11,48 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,62 | 4.7. | | 3,17 | 5,28 | 7,20 | 14,54 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,24 | 4.7. | | 3,18 | 5,29 | 7,21 | 13,75 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,25 | 4.7. | | 3,18 | 5,28 | 7,20 | 14,54 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,14 | 4.7. | | 3,17 | 5,29 | 4,13 | 9,59 | |
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