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A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,54 | 5.2. |   | 2,86 | 15,73 | 56,98 | 49,26 |  | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,77 | 5.2. | | 1,10 | 14,99 | 37,50 | 29,76 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 5.2. | | 0,85 | 3,06 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,00 | 5.2. | | 0,01 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,00 | 5.2. | | 0,02 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 5.2. | | 1,21 | 16,46 | 39,60 | 31,40 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,09 | 4.2. |  | 5,47 | 3,86 | 30,46 | 88,81 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,03 | 4.2. | | 5,63 | 5,49 | 36,03 | 94,45 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,51 | 4.2. | | 5,80 | 15,66 | 35,53 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,24 | 4.2. | | 5,61 | 5,16 | 35,50 | 101,02 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,58 | 4.2. | | 5,92 | 17,16 | 40,80 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,44 | 4.2. | | 4,77 | 9,70 | 32,66 | 101,59 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,00 | 4.2. | | 4,77 | 9,70 | 32,00 | 92,12 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,94 | 4.2. | | 6,10 | 19,56 | 47,76 | 84,39 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 4.2. | | 4,73 | 9,36 | 30,69 | 89,01 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,64 | 4.2. | | 5,94 | 18,08 | 43,77 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,45 | 4.2. | | 5,94 | 18,08 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,12 | 4.2. | | 5,99 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,87 | 4.2. | | 5,98 | 18,67 | 45,17 | 82,11 | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,02 | 4.2. | | 3,38 | - | - | - | |
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