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A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,99 | 16.1. |   | 6,72 | 19,38 | 36,27 | 41,43 |  | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,34 | 16.1. | | 6,73 | 19,29 | 36,35 | 38,49 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,50 | 16.1. | | 6,80 | 20,83 | 41,59 | 50,18 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,57 | 16.1. | | 6,79 | 20,78 | 41,52 | 50,50 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,67 | 16.1. | | 6,01 | 24,13 | 38,12 | 44,89 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,12 | 16.1. | | 5,58 | 34,75 | 37,74 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,78 | 16.1. | | 5,61 | 35,43 | 48,62 | 39,76 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,10 | 16.1. | | 5,62 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,33 | 16.1. | | 5,64 | 36,45 | 43,02 | 26,98 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,06 | 16.1. | | 3,71 | 8,93 | 16,86 | -6,67 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,19 | 16.1. | | 3,73 | 9,48 | 18,66 | -4,29 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,48 | 16.1. | | 3,75 | 10,03 | 20,44 | -1,87 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,60 | 16.1. | | 2,99 | 13,14 | 17,66 | -4,48 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,36 | 16.1. | | 2,59 | 23,01 | 25,47 | -10,08 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,97 | 16.1. | | 2,61 | 23,63 | 27,36 | -7,81 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,98 | 16.1. | | 2,63 | 24,25 | 29,29 | -5,47 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,98 | 16.1. | | 2,64 | 24,56 | 30,26 | -4,29 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,68 | 15.1. | | 5,45 | 36,13 | 34,88 | 39,09 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,51 | 15.1. | | 5,47 | 36,86 | 37,01 | 42,72 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,02 | 15.1. | | 5,50 | 37,52 | 39,05 | 46,28 | |
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