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A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,11 | 3.7. |   | 5,31 | 9,84 | 15,03 | - |  | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 6,24 | 11,25 | 18,38 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,65 | 4.7. |  | -0,06 | 4,08 | 17,82 | 38,64 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,13 | 4.7. | | -0,12 | 3,97 | 17,90 | 35,74 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,24 | 4.7. | | 0,52 | 5,28 | 22,42 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,31 | 4.7. | | 0,51 | 5,25 | 22,39 | 47,54 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,39 | 4.7. | | 4,42 | 7,20 | 22,55 | 39,30 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,95 | 4.7. | | 13,03 | 13,43 | 22,66 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,50 | 4.7. | | 13,31 | 14,00 | 34,91 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,13 | 4.7. | | 13,74 | 14,86 | 27,35 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,58 | 4.7. | | -3,83 | 2,54 | 2,84 | 13,67 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,93 | 4.7. | | -3,59 | 3,07 | 4,42 | 16,57 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 3,93 | 4.7. | | -3,35 | 3,58 | 5,99 | 19,51 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,04 | 4.7. | | 0,49 | 5,60 | 6,26 | 14,11 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,79 | 4.7. | | 8,82 | 11,85 | 15,93 | 18,57 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,32 | 4.7. | | 9,09 | 12,41 | 17,68 | 21,57 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,21 | 4.7. | | 9,37 | 12,97 | 19,46 | 24,64 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,76 | 4.7. | | 9,51 | 13,26 | 20,35 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,70 | 3.7. | | -1,12 | 8,35 | 38,85 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,57 | 3.7. | | -0,42 | 9,87 | 44,70 | 31,20 | |
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