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798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,30 | 21.8. |   | 14,01 | 17,17 | 51,17 | 65,55 |  | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 20.8. |  | 23,31 | 26,97 | 41,23 | 65,20 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 20.8. | | 17,44 | 24,37 | 30,60 | 64,98 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,88 | 20.8. | | 29,23 | 26,17 | 45,10 | 64,93 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 21.8. | | 5,77 | 17,49 | 22,66 | 64,66 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,53 | 21.8. | | 2,52 | 6,95 | 16,24 | 64,02 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,75 | 21.8. | | 14,78 | 12,06 | 35,34 | 63,71 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 20.8. | | 29,65 | 26,97 | 45,37 | 63,26 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,46 | 21.8. | | 5,57 | 17,19 | 21,83 | 62,75 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,92 | 20.8. | | 7,26 | 10,70 | 40,63 | 62,66 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,31 | 21.8. | | 20,69 | 19,01 | 37,66 | 62,58 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,25 | 21.8. | | -2,67 | 5,44 | 24,71 | 62,57 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 20.8. | | 32,13 | 30,48 | 53,33 | 62,27 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,74 | 21.8. | | 14,78 | 12,07 | 35,34 | 61,94 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 21.8. | | 35,30 | 24,85 | 60,40 | 60,72 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,34 | 21.8. | | 8,95 | 10,46 | 45,21 | 60,67 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,19 | 20.8. | | 31,91 | 30,10 | 52,00 | 60,03 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,44 | 21.8. | | 6,84 | 8,47 | 18,62 | 59,87 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,11 | 21.8. | | 8,78 | 10,19 | 44,13 | 58,71 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,38 | 21.8. | | 5,14 | 9,96 | 18,95 | 57,50 | |
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