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A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,79 | 20.10. |   | 8,20 | 6,14 | 32,09 | 51,05 |  | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,22 | 20.10. | | 8,15 | 6,01 | 32,20 | 47,92 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,35 | 20.10. | | 9,26 | 7,37 | 37,29 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,42 | 20.10. | | 9,26 | 7,34 | 37,25 | 60,82 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,51 | 20.10. | | 14,26 | 11,93 | 36,28 | 51,52 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,01 | 20.10. | | 21,10 | 13,95 | 46,72 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,61 | 20.10. | | 21,58 | 14,52 | 59,58 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,20 | 20.10. | | 22,31 | 15,38 | 52,34 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,01 | 20.10. | | 7,65 | 6,73 | 24,42 | 11,44 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 20.10. | | 8,09 | 7,26 | 26,34 | 14,30 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,41 | 20.10. | | 8,52 | 7,80 | 28,24 | 17,18 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,56 | 20.10. | | 13,61 | 12,46 | 27,50 | 11,68 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,31 | 20.10. | | 20,51 | 14,66 | 47,95 | 9,96 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,91 | 20.10. | | 21,00 | 15,23 | 50,18 | 12,74 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,90 | 20.10. | | 21,48 | 15,81 | 52,45 | 15,60 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 20.10. | | 21,73 | 16,10 | 53,61 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,73 | 17.10. | | 4,27 | 8,77 | 51,19 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,66 | 17.10. | | 5,42 | 10,29 | 57,60 | 25,02 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 17.10. | | 5,00 | 9,76 | 55,52 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,75 | 17.10. |  | 16,11 | 15,74 | 71,81 | - | |
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