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A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 21.8. |   | 4,44 | 5,68 | 13,19 | 8,41 |  | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 21.8. | | 4,36 | 5,62 | 5,02 | -2,32 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 21.8. | | 14,81 | 7,86 | 23,00 | -3,06 | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,05 | 21.8. | | 3,90 | 4,80 | - | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 21.8. | | 4,39 | 5,69 | 14,50 | 10,11 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 21.8. | | 4,41 | 5,73 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,17 | 21.8. |  | -3,56 | 3,93 | 19,20 | 51,63 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,89 | 21.8. | | -3,12 | 4,68 | 21,98 | 56,72 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,25 | 21.8. | | -2,67 | 5,44 | 24,71 | 62,57 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,13 | 21.8. | | 8,09 | 9,09 | 39,87 | 50,96 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,57 | 21.8. | | 8,43 | 9,64 | 41,99 | 54,76 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,11 | 21.8. | | 8,78 | 10,19 | 44,13 | 58,71 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,34 | 21.8. | | 8,95 | 10,46 | 45,21 | 60,67 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,66 | 21.8. | | 11,01 | 11,45 | 30,75 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,69 | 21.8. | | 11,91 | 12,54 | 32,22 | 38,27 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,88 | 20.8. | | -2,50 | 7,43 | 16,72 | 107,29 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,83 | 20.8. | | -1,53 | 9,12 | 20,24 | 111,00 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,36 | 20.8. | | 8,33 | 10,47 | 28,12 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,00 | 20.8. | | -1,72 | 8,80 | 21,24 | 120,75 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 20.8. | | 9,18 | 11,86 | 32,94 | - | |
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