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A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,02 | 4.2. |   | 0,38 | -6,18 | - | - |  | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,66 | 4.2. | | 0,06 | -9,27 | 7,41 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,76 | 4.2. | | -0,36 | -1,19 | 24,46 | 25,55 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,91 | 4.2. | | 0,12 | -8,32 | 16,71 | 35,93 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,79 | 4.2. | | 0,19 | -7,63 | 19,31 | 41,11 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,10 | 4.2. | | -0,64 | -4,37 | 12,67 | 29,05 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,61 | 4.2. | | -0,59 | -3,89 | 14,37 | 32,31 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,85 | 4.2. | | -0,52 | -3,19 | 16,88 | 37,26 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,61 | 4.2. | | -0,52 | -3,23 | 16,84 | 36,67 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,59 | 4.2. | | -0,45 | -2,44 | 19,71 | 42,82 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,00 | 4.2. |  | 0,62 | 4,50 | 27,67 | 28,73 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,25 | 4.2. | | 0,67 | 5,02 | 29,67 | 32,06 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,59 | 4.2. | | 0,71 | 5,55 | 31,60 | 35,41 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,27 | 4.2. | | 0,74 | 5,79 | 32,53 | 37,03 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 4.2. | | 0,43 | -5,31 | 26,32 | 50,36 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,07 | 4.2. | | 0,74 | 5,79 | 32,41 | 36,30 | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,98 | 4.2. | | -2,21 | - | - | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,96 | 4.2. | | 3,91 | 20,12 | 25,26 | 5,36 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,99 | 4.2. | | 5,50 | 33,95 | 30,67 | 2,09 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,49 | 4.2. | | 3,86 | 19,54 | 23,44 | 3,05 | |
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