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A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,69 | 15.1. |   | 0,39 | 8,26 | 33,19 | 39,05 |  | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,06 | 15.1. | | 4,63 | -0,77 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,05 | 16.1. | | 4,19 | -2,37 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,08 | 16.1. | | 4,25 | -1,15 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,06 | 16.1. | | 4,24 | -1,15 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,12 | 16.1. | | 3,12 | 11,62 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,22 | 15.1. | | 4,57 | -2,15 | 24,95 | 38,51 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,71 | 15.1. | | 4,57 | -2,15 | 24,95 | 38,51 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,07 | 15.1. | | 4,59 | -1,66 | 26,83 | 42,01 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,04 | 15.1. | | 4,61 | -1,17 | 28,74 | 45,61 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,84 | 15.1. | | 4,61 | -1,17 | 28,74 | 45,61 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,24 | 15.1. | | 4,42 | -0,86 | 30,48 | 48,95 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,76 | 15.1. | | 4,62 | -0,92 | 29,71 | 47,44 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,06 | 15.1. | | 4,66 | -0,18 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 110,37 | 15.1. | | 4,52 | -3,53 | 15,53 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,83 | 15.1. | | 3,51 | 4,42 | 32,91 | 32,00 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 2,00 | 15.1. | | 4,53 | -2,39 | 25,81 | 44,25 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,86 | 15.1. | | 4,56 | -1,66 | 28,62 | 49,73 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,29 | 15.1. | | 4,05 | 0,92 | 23,27 | 35,08 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,78 | 15.1. | | 4,07 | 1,44 | 25,13 | 38,49 | |
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