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A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,69 | 13.1. |   | 0,40 | 8,57 | 33,39 | 39,10 |  | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,05 | 13.1. | | 3,97 | -0,75 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,04 | 14.1. | | 3,44 | -1,65 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,07 | 14.1. | | 3,49 | -0,41 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,05 | 14.1. | | 3,49 | -0,42 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,11 | 14.1. | | 2,62 | 13,12 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,19 | 13.1. | | 3,91 | -2,13 | 24,89 | 37,69 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,69 | 13.1. | | 3,91 | -2,13 | 24,89 | 37,69 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,05 | 13.1. | | 3,93 | -1,64 | 26,77 | 41,17 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,00 | 13.1. | | 3,95 | -1,15 | 28,69 | 44,74 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,83 | 13.1. | | 3,95 | -1,14 | 28,69 | 44,75 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,21 | 13.1. | | 3,80 | -0,81 | 30,45 | 48,12 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,73 | 13.1. | | 3,96 | -0,90 | 29,66 | 46,56 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,06 | 13.1. | | 3,99 | -0,15 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 109,69 | 13.1. | | 3,88 | -3,53 | 15,51 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,82 | 13.1. | | 3,26 | 5,29 | 33,06 | 31,21 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,99 | 13.1. | | 3,90 | -2,33 | 25,79 | 43,45 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,85 | 13.1. | | 3,93 | -1,60 | 28,61 | 48,92 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,26 | 13.1. | | 3,34 | 1,13 | 22,26 | 33,85 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,75 | 13.1. | | 3,36 | 1,64 | 24,10 | 37,23 | |
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