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A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 28.11. |   | 3,35 | 3,42 | 17,17 | - |  | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 28.11. | | 3,18 | 3,23 | 16,72 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 28.11. | | 3,49 | 3,57 | 17,59 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,22 | 28.11. | | 21,86 | 23,81 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,21 | 28.11. | | 20,63 | 22,51 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,43 | 28.11. | | 22,43 | 23,48 | 37,92 | 48,41 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,39 | 28.11. | | 22,98 | 24,10 | 40,00 | 52,16 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,39 | 28.11. | | 23,54 | 24,72 | 42,14 | 56,02 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,25 | 28.11. | | 24,21 | 26,29 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,72 | 28.11. | | 23,82 | 25,03 | 43,18 | 57,97 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,27 | 28.11. | | 26,11 | 28,28 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 28.11. | | 36,24 | 35,61 | 52,48 | 43,36 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,28 | 28.11. | | 26,78 | 28,96 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,26 | 28.11. | | 25,53 | 27,65 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 28.11. | | 1,97 | 1,84 | 3,64 | -4,60 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 28.11. | | 1,02 | 0,80 | 0,50 | -9,35 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 28.11. | | 1,72 | 1,56 | 2,66 | -6,00 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 28.11. | | 3,19 | 3,22 | 7,74 | -2,14 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 28.11. | | -0,21 | -0,18 | -2,29 | -12,78 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 28.11. | | 4,14 | 4,28 | 11,09 | 2,97 | |
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