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A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,86 | 26.2. |   | 0,95 | -5,05 | 23,63 | 42,61 |  | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,78 | 26.2. | | 0,95 | -5,05 | 23,64 | 42,60 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,07 | 26.2. | | 1,03 | -4,57 | 25,47 | 46,18 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,62 | 26.2. | | 0,99 | -4,81 | 24,57 | 44,40 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,03 | 26.2. | | 1,11 | -4,09 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 106,26 | 26.2. | | 0,63 | -7,16 | 11,05 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,76 | 26.2. | | -0,43 | 0,36 | 27,00 | 28,78 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 26.2. | | 0,69 | -6,33 | 20,46 | 41,04 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,80 | 26.2. | | 0,80 | -5,63 | 23,15 | 46,40 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,17 | 26.2. | | 1,13 | -0,62 | 19,26 | 36,98 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,68 | 26.2. | | 1,21 | -0,12 | 21,06 | 40,44 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,92 | 26.2. | | 1,32 | 0,60 | 23,72 | 45,70 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,67 | 26.2. | | 1,33 | 0,57 | 23,67 | 45,07 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,66 | 26.2. | | 1,45 | 1,39 | 26,72 | 51,60 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,02 | 26.2. | | 1,22 | 5,78 | 33,38 | 32,58 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,27 | 26.2. | | 1,30 | 6,31 | 35,46 | 36,01 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,62 | 26.2. | | 1,38 | 6,84 | 37,49 | 39,46 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,30 | 26.2. | | 1,42 | 7,10 | 38,47 | 41,12 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,06 | 26.2. | | 1,21 | -3,18 | 30,50 | 56,24 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,09 | 26.2. | | 1,42 | 7,08 | 38,33 | 40,37 | |
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