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A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,03 | 27.2. |   | 0,76 | 2,62 | 8,96 | -0,27 |  | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 27.2. | | -0,07 | -0,70 | -1,51 | -11,77 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 27.2. | | 0,91 | 3,66 | 12,34 | 4,93 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 27.2. | | 0,84 | 3,13 | 10,61 | 2,24 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 27.2. | | 0,87 | 3,39 | 11,45 | 3,53 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 27.2. | | 0,88 | 3,38 | 4,75 | -6,17 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,02 | 27.2. | | 0,96 | - | 2,41 | -3,84 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 27.2. | | 1,15 | 5,50 | 16,89 | 10,90 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 27.2. | | 1,16 | 5,42 | 9,81 | 0,46 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,07 | 27.2. | | 1,22 | 15,59 | 21,75 | -2,27 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 27.2. | | 1,16 | 5,54 | 17,67 | 12,51 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 27.2. | | 1,14 | 5,53 | 10,92 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,42 | 27.2. | | 3,98 | 4,26 | 40,33 | 46,43 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,23 | 27.2. | | 4,02 | 5,41 | 44,06 | 51,83 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,46 | 27.2. | | 4,15 | 6,19 | 47,29 | 57,58 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,07 | 27.2. | | 4,54 | 12,68 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,53 | 27.2. | | 4,42 | 18,15 | 58,58 | 45,14 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 5,03 | 27.2. | | 4,51 | 18,74 | 60,97 | 48,79 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,64 | 27.2. | | 4,59 | 19,34 | 63,40 | 52,58 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,19 | 27.2. | | 4,73 | 20,31 | - | - | |
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