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A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,22 | 1.12. |   | 23,79 | 21,74 | 34,07 | 18,69 |  | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,89 | 1.12. |  | 4,50 | 5,02 | 12,58 | 1,12 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,10 | 1.12. | | 4,99 | 5,56 | 14,31 | 3,71 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,29 | 1.12. | | 5,47 | 6,08 | 16,03 | 6,33 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 1.12. | | 11,66 | 12,60 | 18,87 | 4,04 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,14 | 1.12. | | 16,75 | 16,07 | 25,46 | -1,73 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,72 | 1.12. | | 17,28 | 16,65 | 27,36 | 0,76 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,69 | 1.12. | | 17,82 | 17,23 | 29,28 | 3,31 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,90 | 1.12. | | 18,10 | 17,53 | 30,26 | -4,50 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,72 | 28.11. | | 3,07 | 3,41 | 46,85 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,65 | 28.11. | | 4,46 | 4,94 | 53,19 | 14,88 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,91 | 28.11. | | 3,99 | 4,42 | 51,17 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,74 | 28.11. | | 13,99 | 11,84 | 58,63 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,29 | 28.11. | | 13,05 | 10,81 | 54,19 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,83 | 28.11. | | 14,00 | 11,83 | 58,61 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,55 | 28.11. | | 3,55 | 3,94 | 48,91 | 9,68 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,84 | 28.11. | | 14,24 | 12,09 | 59,66 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,47 | 28.11. | | 9,70 | 9,96 | 56,37 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,47 | 28.11. | | 13,08 | 10,90 | 56,82 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,52 | 28.11. | | 15,56 | 13,49 | 65,12 | 4,42 | |
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