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A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 27.2. |   | 5,34 | 14,32 | 31,26 | 26,11 |  | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,13 | 2.3. | | 14,24 | 29,41 | 47,65 | 49,81 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,44 | 2.3. | | 14,33 | 29,41 | 47,83 | 46,77 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,61 | 2.3. | | 14,55 | 31,05 | 53,50 | 59,62 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,68 | 2.3. | | 14,56 | 31,02 | 53,44 | 59,53 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,81 | 2.3. | | 14,80 | 38,73 | 51,24 | 59,78 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,21 | 2.3. | | 14,17 | 45,25 | 53,64 | 28,33 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,93 | 2.3. | | 14,28 | 45,99 | 65,78 | 49,96 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,19 | 2.3. | | 14,37 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,44 | 2.3. | | 14,42 | 47,09 | 59,52 | 36,25 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,08 | 2.3. | | 4,23 | 11,93 | 19,49 | -7,61 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,20 | 2.3. | | 4,31 | 12,49 | 21,32 | -5,25 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,51 | 2.3. | | 4,40 | 13,05 | 23,15 | -2,85 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,67 | 2.3. | | 4,62 | 19,77 | 21,49 | -1,62 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,44 | 2.3. | | 4,10 | 25,60 | 31,97 | -9,89 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,06 | 2.3. | | 4,18 | 26,23 | 33,97 | -7,61 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,09 | 2.3. | | 4,27 | 26,86 | 35,99 | -5,27 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 2,01 | 2.3. | | 4,31 | 27,18 | 37,01 | -4,07 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,89 | 27.2. | | 18,93 | 49,31 | 59,32 | 77,01 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,70 | 27.2. | | 19,02 | 50,11 | 61,86 | 81,63 | |
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