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A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,81 | 10.10. |   | 9,46 | 9,03 | 29,89 | 51,39 |  | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,23 | 10.10. | | 9,40 | 8,89 | 29,98 | 48,25 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,36 | 10.10. | | 10,50 | 10,29 | 35,00 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,43 | 10.10. | | 10,50 | 10,27 | 34,97 | 61,19 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,54 | 10.10. | | 15,98 | 15,04 | 34,01 | 53,30 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,02 | 10.10. |  | 21,66 | 15,27 | 44,90 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,62 | 10.10. | | 22,12 | 15,84 | 57,59 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,21 | 10.10. | | 22,83 | 16,71 | 50,44 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,05 | 10.10. | | 8,66 | 7,09 | 21,19 | 9,96 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,18 | 10.10. | | 9,08 | 7,63 | 23,05 | 12,76 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,45 | 10.10. | | 9,50 | 8,17 | 24,90 | 15,61 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,62 | 10.10. | | 15,05 | 12,91 | 24,18 | 11,23 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,32 | 10.10. | | 20,79 | 13,29 | 44,71 | 7,88 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,92 | 10.10. | | 21,25 | 13,86 | 46,90 | 10,61 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,91 | 10.10. | | 21,73 | 14,43 | 49,12 | 13,41 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 10.10. | | 21,96 | 14,72 | 50,24 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,76 | 9.10. | | 7,84 | 16,23 | 58,45 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,72 | 9.10. | | 9,00 | 17,86 | 65,14 | 29,06 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,95 | 9.10. | | 8,56 | 17,27 | 62,94 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,77 | 9.10. | | 18,99 | 21,28 | 80,64 | - | |
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