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A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 16.1. |   | 3,02 | 28,54 | 42,01 | 56,50 |  | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 16.1. | | 3,11 | 31,18 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,21 | 16.1. | | 1,85 | 43,57 | 46,99 | 41,79 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,35 | 16.1. | | 3,11 | 31,87 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,33 | 16.1. | | 3,07 | 30,45 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 16.1. |  | 0,43 | 2,46 | 3,40 | -4,29 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 16.1. |  | 0,39 | 1,41 | 0,27 | -9,05 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 16.1. | | 0,42 | 2,17 | 2,42 | -5,70 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 16.1. | | 0,50 | 3,79 | 7,65 | -1,52 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 16.1. | | -0,31 | 0,45 | -2,69 | -12,87 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 16.1. | | 0,55 | 4,85 | 11,00 | 3,62 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 16.1. | | 0,53 | 4,31 | 9,29 | 0,97 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 16.1. | | 0,54 | 4,58 | 10,10 | 2,24 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 16.1. | | 0,54 | 4,57 | 3,50 | -7,33 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 16.1. | | 0,57 | -4,89 | 1,18 | -5,03 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 16.1. | | 0,61 | 6,70 | 15,47 | 9,37 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 16.1. | | 0,63 | 6,64 | 8,50 | -0,92 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 16.1. | | -0,58 | 17,20 | 15,56 | -5,14 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,14 | 16.1. | | 0,63 | 6,73 | 16,37 | 10,99 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 16.1. | | 0,62 | 6,75 | 9,34 | - | |
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