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A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. |   | -5,52 | -5,47 | 17,89 | 31,65 |  | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,64 | 12.1. | | 4,66 | 1,38 | 31,99 | 45,24 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,91 | 12.1. | | 3,80 | 11,57 | 27,43 | 15,38 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,18 | 12.1. | | 4,65 | 1,15 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,43 | 12.1. | | 3,83 | 13,34 | 30,60 | 19,05 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,54 | 12.1. | | 4,01 | 4,72 | 28,74 | 40,90 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,49 | 12.1. | | 4,00 | 4,45 | 27,79 | 39,17 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,37 | 12.1. | | 3,84 | 14,09 | 35,77 | 28,91 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,87 | 12.1. | | 3,85 | 14,65 | 37,82 | 32,16 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,59 | 12.1. | | 3,87 | 15,23 | 39,91 | 35,51 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,37 | 12.1. | | 3,89 | 15,80 | 42,02 | 38,93 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,65 | 12.1. | | 3,88 | 15,51 | 40,96 | 37,21 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,41 | 13.1. |  | 3,16 | 9,21 | 55,50 | 63,57 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,40 | 13.1. | | 3,20 | 10,38 | 60,31 | 72,03 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,45 | 13.1. | | 2,41 | 22,11 | 57,44 | 40,57 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,76 | 13.1. | | 2,47 | 25,06 | 67,95 | 57,03 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,41 | 13.1. | | 2,48 | 25,69 | 70,48 | 61,00 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,06 | 13.1. | | 2,50 | 26,32 | 73,06 | 65,08 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,40 | 13.1. | | 2,51 | 26,63 | 74,38 | 67,08 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,63 | 13.1. | | 2,57 | 11,76 | 17,64 | 11,58 | |
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