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A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 28.11. |   | 4,11 | 4,20 | 11,06 | 3,01 |  | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 28.11. | | 3,63 | 3,66 | 9,34 | 0,37 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 28.11. | | 3,87 | 3,92 | 10,17 | 1,63 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 28.11. | | 3,87 | 3,91 | 2,86 | -8,20 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 28.11. | | -5,55 | -5,41 | 1,28 | -5,63 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,11 | 28.11. | | 5,80 | 6,00 | 15,47 | 8,53 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 28.11. | | 5,71 | 5,92 | 7,74 | -1,98 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 28.11. |  | 14,80 | 13,50 | 19,15 | -4,88 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 28.11. | | 5,79 | 6,01 | 16,57 | 10,23 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 28.11. | | 5,81 | 6,03 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,31 | 28.11. | | 0,71 | 0,62 | 35,08 | 49,11 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,08 | 28.11. | | 1,67 | 1,63 | 38,73 | 54,68 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,37 | 28.11. | | 1,89 | 1,77 | 41,21 | 58,75 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,03 | 28.11. | | 1,94 | - | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,29 | 28.11. | | 12,43 | 10,74 | 50,92 | 45,58 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,76 | 28.11. | | 12,94 | 11,29 | 53,20 | 49,25 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,33 | 28.11. | | 13,46 | 11,85 | 55,51 | 53,05 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,12 | 28.11. | | 13,87 | 14,70 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,12 | 28.11. | | 13,88 | 14,71 | - | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,44 | 28.11. | | 13,31 | 12,08 | 56,12 | 54,50 | |
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