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A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,86 | 9.2. |   | 16,94 | 42,78 | 57,36 | 58,32 |  | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,53 | 9.2. | | 16,70 | 49,84 | 57,00 | 61,12 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,93 | 10.2. | | 9,07 | 30,90 | 56,89 | 75,45 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,72 | 10.2. | | 9,07 | 30,90 | 56,88 | 73,54 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 5,02 | 10.2. | | 4,14 | 16,24 | 56,62 | 44,31 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 9.2. | | 1,31 | 11,83 | 56,57 | 53,02 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,15 | 9.2. | | 6,39 | 19,93 | 54,80 | 86,18 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,54 | 10.2. | | 9,01 | 30,25 | 54,55 | 66,69 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 4,05 | 10.2. | | 9,01 | 30,25 | 54,54 | 71,09 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,24 | 9.2. | | 9,18 | 41,15 | 54,32 | 24,31 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,52 | 10.2. | | 4,09 | 15,66 | 54,28 | 40,76 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,43 | 10.2. | | 1,58 | 16,17 | 53,95 | 36,01 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,87 | 10.2. | | 10,71 | 40,02 | 53,46 | 45,35 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,19 | 9.2. | | 9,15 | 40,72 | 52,94 | 22,46 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,16 | 9.2. | | 9,15 | 40,72 | 52,94 | 22,34 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,22 | 9.2. |  | 7,36 | 20,66 | 52,92 | 92,48 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,65 | 9.2. | | 7,32 | 20,30 | 52,35 | 99,02 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,23 | 10.2. | | 8,95 | 29,60 | 52,24 | 66,87 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 2,03 | 10.2. | | 8,94 | 29,60 | 52,24 | 65,07 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,19 | 9.2. | | 9,12 | 40,45 | 52,03 | 21,25 | |
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