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A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,73 | 26.11. |   | 15,27 | 14,51 | 38,77 | - |  | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,03 | 26.11. | | 2,64 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,76 | 26.11. | | 16,55 | 15,86 | 40,61 | 34,42 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,96 | 26.11. | | 1,38 | -4,66 | 21,35 | 90,58 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,90 | 26.11. | | 2,81 | -3,16 | 25,76 | 95,14 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 26.11. | | 11,37 | 3,29 | 28,20 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,09 | 26.11. | | 2,52 | -3,46 | 26,03 | 102,89 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 26.11. | | 12,68 | 4,65 | 33,09 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,31 | 26.11. | | 8,84 | 1,62 | 28,72 | 100,41 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,91 | 26.11. | | 8,84 | 1,63 | 27,33 | 89,92 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,79 | 26.11. | | 14,79 | 6,80 | 38,78 | 81,62 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,85 | 26.11. | | 8,53 | 1,31 | 26,06 | 86,86 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,51 | 26.11. | | 13,51 | 5,50 | 36,33 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,34 | 26.11. | | 13,51 | 5,50 | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,73 | 26.11. | | 14,02 | 6,03 | 36,81 | 79,60 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,94 | 26.11. | | 14,54 | 6,56 | 38,82 | 84,04 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,02 | 26.11. | | 15,11 | 7,15 | 41,18 | 89,28 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,41 | 26.11. | | 14,80 | 6,82 | 41,51 | 96,81 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,98 | 26.11. | | 14,79 | 6,82 | 39,91 | 86,44 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 26.11. | | 2,31 | 0,47 | 2,82 | -14,28 | |
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