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A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 10.10. |   | 3,35 | 3,96 | 20,51 | - |  | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 10.10. | | 3,14 | 4,49 | 20,46 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 10.10. | | 3,37 | - | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 10.10. | | 3,05 | 4,37 | 20,11 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 10.10. | | 2,92 | 4,20 | 19,67 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 10.10. | | 3,17 | 4,52 | 20,53 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 10.10. | | 21,46 | 18,00 | 57,87 | 58,27 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,36 | 10.10. | | 21,93 | 18,59 | 60,25 | 62,27 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,30 | 10.10. | | 22,41 | 19,18 | 62,69 | 66,39 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,24 | 10.10. | | 22,97 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 10.10. | | 22,64 | 19,47 | 63,90 | 68,45 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 10.10. | | 35,23 | 25,02 | 88,68 | 55,42 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 10.10. | | 4,37 | 5,03 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 10.10. | | 1,64 | 1,56 | 4,34 | -4,19 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 10.10. | | 0,83 | 0,54 | 1,19 | -8,96 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 10.10. | | 1,42 | 1,27 | 3,35 | -5,60 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 10.10. | | 2,71 | 3,01 | 8,36 | -1,95 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,89 | 10.10. | | -0,68 | -0,38 | -1,74 | -12,62 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 10.10. | | 3,51 | 4,06 | 11,72 | 3,17 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 10.10. | | 3,10 | 3,52 | 9,99 | 0,53 | |
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