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A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,76 | 17.10. |   | 6,68 | 5,48 | 30,21 | 47,78 |  | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,20 | 17.10. | | 6,63 | 5,35 | 30,31 | 44,73 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,33 | 17.10. | | 7,71 | 6,70 | 35,32 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,40 | 17.10. | | 7,71 | 6,68 | 35,29 | 57,35 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,49 | 17.10. | | 12,82 | 11,12 | 36,06 | 49,51 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,00 | 17.10. | | 19,77 | 13,42 | 45,88 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,59 | 17.10. | | 20,25 | 13,99 | 58,65 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,19 | 17.10. | | 20,96 | 14,85 | 51,44 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,94 | 17.10. | | 5,72 | 6,41 | 20,29 | 9,85 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,12 | 17.10. | | 6,15 | 6,94 | 22,14 | 12,66 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,33 | 17.10. | | 6,56 | 7,47 | 23,97 | 15,50 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 17.10. | | 11,72 | 12,01 | 24,84 | 11,02 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,23 | 17.10. | | 18,72 | 14,49 | 44,25 | 9,17 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,82 | 17.10. | | 19,19 | 15,07 | 46,43 | 11,93 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,79 | 17.10. | | 19,67 | 15,64 | 48,65 | 14,76 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,93 | 17.10. | | 19,91 | 15,93 | 49,77 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,73 | 16.10. | | 4,21 | 9,60 | 51,10 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,66 | 16.10. | | 5,36 | 11,13 | 57,52 | 23,76 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 16.10. | | 4,94 | 10,60 | 55,44 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,76 | 16.10. | | 16,25 | 16,48 | 72,02 | - | |
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