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A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,18 | 27.2. |   | 4,73 | 20,32 | - | - |  | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,58 | 27.2. | | 4,63 | 19,64 | 64,64 | 54,47 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,81 | 27.2. |  | 3,36 | 17,49 | 43,67 | 34,44 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,06 | 27.2. | | 3,09 | 5,83 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,02 | 27.2. | | 2,26 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,03 | 27.2. | | 2,31 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,84 | 27.2. | | 3,53 | 18,99 | 45,98 | 36,21 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,11 | 26.2. | | 6,57 | 5,78 | 33,30 | 88,46 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,05 | 26.2. | | 6,84 | 7,44 | 39,00 | 94,11 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,53 | 26.2. | | 6,75 | 16,62 | 39,99 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,26 | 26.2. | | 6,79 | 7,12 | 38,46 | 100,67 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 26.2. | | 6,95 | 18,13 | 45,44 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,50 | 26.2. | | 7,20 | 13,60 | 38,85 | 105,70 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,05 | 26.2. | | 7,19 | 13,59 | 38,17 | 96,02 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,97 | 26.2. | | 7,29 | 20,59 | 52,69 | 82,64 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,99 | 26.2. | | 7,14 | 13,24 | 36,78 | 92,85 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,66 | 26.2. | | 7,03 | 19,10 | 48,52 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,46 | 26.2. | | 7,04 | 19,10 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,13 | 26.2. | | 7,13 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,89 | 26.2. | | 7,12 | 19,69 | 49,96 | 80,29 | |
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