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A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 21.8. |   | 6,90 | 10,51 | 17,69 | - |  | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,73 | 22.8. | | 4,67 | 9,49 | 14,85 | 48,01 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,19 | 22.8. | | 4,62 | 9,39 | 14,93 | 44,94 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,30 | 22.8. | | 5,49 | 10,79 | 19,37 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,38 | 22.8. | | 5,48 | 10,76 | 19,34 | 57,57 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,47 | 22.8. | | 9,79 | 12,64 | 21,54 | 49,36 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,98 | 22.8. |  | 16,56 | 13,87 | 22,93 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,55 | 22.8. | | 16,94 | 14,44 | 35,20 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,17 | 22.8. | | 17,50 | 15,30 | 27,64 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,73 | 22.8. | | 0,06 | 9,86 | 2,69 | 9,46 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,01 | 22.8. | | 0,38 | 10,40 | 4,27 | 12,25 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,09 | 22.8. | | 0,70 | 10,95 | 5,83 | 15,08 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,21 | 22.8. | | 4,89 | 12,94 | 7,91 | 10,32 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,91 | 22.8. | | 11,45 | 14,30 | 18,99 | 7,30 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,46 | 22.8. | | 11,81 | 14,87 | 20,78 | 10,02 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,37 | 22.8. | | 12,17 | 15,45 | 22,61 | 12,80 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,81 | 22.8. | | 12,35 | 15,74 | 23,53 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,71 | 21.8. | | 1,24 | 13,62 | 28,30 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,61 | 21.8. | | 2,14 | 15,20 | 33,72 | 28,26 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,89 | 21.8. | | 1,79 | 14,64 | 31,94 | - | |
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