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A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,76 | 26.11. |   | -4,46 | -7,50 | 24,40 | 42,38 |  | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,02 | 26.11. | | -4,02 | -7,03 | 26,24 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,59 | 26.11. | | -4,24 | -7,27 | 25,33 | 44,17 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 26.11. | | -3,59 | -6,57 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,90 | 26.11. | | -6,57 | -9,92 | 11,64 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,76 | 26.11. | | 1,10 | -1,99 | 29,13 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,91 | 26.11. | | -5,48 | -8,54 | 22,10 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,78 | 26.11. | | -4,84 | -7,86 | 24,83 | - | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,15 | 26.11. | | 0,23 | -3,89 | 22,23 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,65 | 26.11. | | 0,69 | -3,41 | 24,07 | 36,83 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,89 | 26.11. | | 1,35 | -2,74 | 26,80 | - | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,65 | 26.11. | | 1,31 | -2,75 | 26,41 | - | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,62 | 26.11. | | 2,07 | -1,97 | 29,87 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 26.11. | | 5,97 | 1,29 | 35,34 | 31,71 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,19 | 26.11. | | 6,45 | 1,79 | 37,46 | 35,11 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 26.11. | | 6,93 | 2,30 | 39,51 | 38,54 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,21 | 26.11. | | 7,15 | 2,54 | 40,50 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,00 | 26.11. | | -2,83 | -5,77 | 31,68 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 26.11. | | 7,15 | 2,54 | 39,93 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,86 | 26.11. | | 15,74 | 16,84 | 29,40 | 19,13 | |
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