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A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,78 | 27.2. |   | 1,19 | -4,32 | 23,93 | 40,00 |  | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,08 | 27.2. | | 1,27 | -3,84 | 25,76 | 43,50 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,63 | 27.2. | | 1,22 | -4,09 | 24,86 | 41,76 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,03 | 27.2. | | 1,35 | -3,36 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 106,49 | 27.2. | | 0,85 | -6,45 | 11,29 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,77 | 27.2. | | -0,01 | 1,38 | 27,54 | 27,46 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,93 | 27.2. | | 0,92 | -5,62 | 20,73 | 38,48 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,80 | 27.2. | | 1,03 | -4,93 | 23,43 | 43,72 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,19 | 27.2. | | 1,59 | 0,65 | 19,80 | 34,91 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,69 | 27.2. | | 1,68 | 1,16 | 21,62 | 38,32 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,94 | 27.2. | | 1,79 | 1,89 | 24,29 | 43,49 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,69 | 27.2. | | 1,79 | 1,86 | 24,24 | 42,87 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,67 | 27.2. | | 1,92 | 2,69 | 27,30 | 49,29 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,03 | 27.2. | | 1,57 | 7,55 | 33,83 | 30,54 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,28 | 27.2. | | 1,65 | 8,08 | 35,93 | 33,92 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,63 | 27.2. | | 1,73 | 8,63 | 37,97 | 37,31 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,31 | 27.2. | | 1,77 | 8,88 | 38,94 | 38,95 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,07 | 27.2. | | 1,44 | -2,47 | 30,80 | 53,38 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,10 | 27.2. | | 1,77 | 8,87 | 38,81 | 38,20 | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,99 | 27.2. | | -1,20 | - | - | - | |
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