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A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 26.11. |   | 9,91 | 5,84 | 41,81 | 40,00 |  | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 26.11. | | 9,67 | 5,58 | 40,77 | 38,27 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,34 | 28.11. | | 8,65 | 9,84 | 49,66 | 67,98 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,31 | 28.11. | | 9,72 | 11,01 | 54,29 | 76,65 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,39 | 28.11. | | 18,14 | 17,49 | 54,59 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,62 | 28.11. | | 20,79 | 20,37 | 65,38 | 62,19 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,25 | 28.11. | | 21,34 | 20,97 | 67,88 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,88 | 28.11. | | 21,90 | 21,58 | 70,42 | 70,49 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,34 | 28.11. | | 22,18 | 21,88 | 71,74 | 72,58 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,58 | 28.11. | | 7,78 | 6,56 | 15,60 | 11,08 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,24 | 28.11. | | 7,77 | 6,55 | 15,59 | 10,83 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,71 | 28.11. | | 8,26 | 7,08 | 17,34 | 13,87 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 28.11. | | 8,27 | 7,09 | 17,35 | 13,09 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,31 | 28.11. | | 8,27 | 7,09 | 17,35 | 13,87 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,20 | 28.11. | | 8,26 | 7,09 | 13,98 | 8,95 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,07 | 28.11. | | - | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,07 | 28.11. | | - | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,58 | 28.11. | | 8,51 | 7,35 | 18,23 | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,83 | 28.11. | | 9,25 | 8,17 | 21,03 | 19,91 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,33 | 28.11. | | 8,60 | 7,47 | 18,57 | 15,88 | |
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