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798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,76 | 28.11. |   | 12,94 | 11,29 | 53,20 | 49,25 |  | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,28 | 26.11. | | 12,28 | 10,56 | 53,15 | - | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,99 | 26.11. | | 30,61 | 28,85 | 52,83 | 33,81 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 28.11. | | 36,24 | 35,61 | 52,48 | 43,36 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,64 | 26.11. | | 3,78 | 3,76 | 52,19 | 15,22 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 26.11. | | 30,25 | 28,46 | 51,46 | 31,83 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,93 | 26.11. | | 30,25 | 28,46 | 51,32 | 31,70 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,43 | 26.11. | | 29,24 | 25,24 | 51,25 | 48,14 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 26.11. | | 3,92 | 2,48 | 51,25 | 88,03 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,45 | 26.11. | | 32,80 | 26,69 | 51,06 | 41,98 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,22 | 27.11. |  | 59,91 | 44,21 | 51,06 | 46,04 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,29 | 28.11. | | 12,43 | 10,74 | 50,92 | 45,58 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,03 | 26.11. | | 3,68 | 2,25 | 50,77 | 86,65 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,33 | 26.11. | | 32,32 | 26,17 | 50,69 | 50,46 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,94 | 26.11. | | 30,01 | 28,20 | 50,56 | 30,51 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,93 | 26.11. | | 32,31 | 26,14 | 50,51 | 50,37 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,91 | 26.11. | | 3,31 | 3,25 | 50,17 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,48 | 26.11. | | 3,50 | 2,06 | 50,16 | 36,19 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,34 | 28.11. | | 8,65 | 9,84 | 49,66 | 67,98 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,77 | 26.11. | | 29,80 | 28,04 | 49,05 | 26,33 | |
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