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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 | 7.7. |  | -0,44 | 3,51 | 14,27 | 39,42 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,13 | 7.7. | | -0,50 | 3,40 | 14,35 | 36,52 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,24 | 7.7. | | 0,15 | 4,70 | 18,74 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,31 | 7.7. | | 0,14 | 4,68 | 18,70 | 48,39 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,39 | 7.7. | | 3,92 | 6,71 | 20,29 | 40,18 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,95 | 7.7. | | 12,09 | 12,02 | 21,50 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,49 | 7.7. | | 12,38 | 12,58 | 33,62 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,12 | 7.7. | | 12,81 | 13,42 | 26,14 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,57 | 7.7. | | -4,22 | 2,57 | -1,19 | 11,48 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,92 | 7.7. | | -3,97 | 3,09 | 0,33 | 14,34 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 3,91 | 7.7. | | -3,73 | 3,60 | 1,84 | 17,22 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,02 | 7.7. | | -0,01 | 5,71 | 3,33 | 11,99 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,75 | 7.7. | | 7,90 | 11,09 | 13,76 | 15,98 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,28 | 7.7. | | 8,18 | 11,64 | 15,48 | 18,91 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,16 | 7.7. | | 8,46 | 12,20 | 17,23 | 21,92 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,75 | 7.7. | | 8,60 | 12,48 | 18,11 | - | | 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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