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A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 10.10. |   | 3,30 | 3,78 | 10,81 | 1,79 |  | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 10.10. | | 3,30 | 3,78 | 3,46 | - | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 10.10. | | -6,15 | -5,61 | 1,86 | -5,45 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 10.10. | | 4,95 | 5,81 | 16,09 | 8,48 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 10.10. | | 4,87 | 5,74 | 8,32 | -2,01 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 10.10. | | 14,16 | 8,96 | 29,35 | -3,82 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,05 | 10.10. | | 4,34 | 5,00 | - | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 10.10. | | 4,94 | 5,78 | 17,36 | 10,19 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 10.10. | | 4,97 | 5,83 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,30 | 10.10. | | 0,35 | 3,17 | 39,68 | 54,68 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,05 | 10.10. | | 0,92 | 3,87 | 42,99 | 59,93 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,35 | 10.10. | | 1,48 | 4,63 | 46,17 | 65,89 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,27 | 10.10. | | 11,75 | 9,34 | 67,76 | 53,03 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. | | 12,18 | 9,88 | 70,29 | 56,88 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,29 | 10.10. | | 12,61 | 10,43 | 72,86 | 60,88 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,42 | 10.10. | | 12,83 | 10,71 | 74,16 | 62,86 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,71 | 10.10. | | 14,21 | 12,73 | 49,79 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,74 | 10.10. | | 15,31 | 13,95 | 51,67 | 40,15 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,94 | 9.10. | | 0,41 | 3,77 | 27,76 | 108,58 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,88 | 9.10. | | 1,61 | 5,39 | 32,39 | 113,59 | |
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