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A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,99 | 30.1. |   | 6,89 | 19,63 | 33,50 | 44,38 |  | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,34 | 30.1. | | 6,94 | 19,59 | 33,63 | 41,41 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,50 | 30.1. | | 7,05 | 21,12 | 38,78 | 50,54 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,57 | 30.1. | | 7,05 | 21,07 | 38,70 | 53,70 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,68 | 30.1. | | 6,33 | 25,49 | 36,58 | 49,57 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,15 | 30.1. | | 8,78 | 37,54 | 37,93 | 21,58 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,84 | 30.1. | | 8,83 | 38,23 | 48,83 | 46,53 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,14 | 30.1. | | 8,87 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,37 | 30.1. | | 8,89 | 39,27 | 43,21 | 33,13 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,96 | 30.1. | | 1,17 | 5,80 | 12,19 | -10,28 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,14 | 30.1. | | 1,21 | 6,34 | 13,91 | -7,99 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,37 | 30.1. | | 1,25 | 6,87 | 15,63 | -5,67 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 30.1. | | 0,57 | 10,83 | 13,96 | -7,18 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,37 | 30.1. | | 2,91 | 21,66 | 23,07 | -11,25 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,99 | 30.1. | | 2,95 | 22,27 | 24,93 | -9,01 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,01 | 30.1. | | 2,99 | 22,88 | 26,81 | -6,70 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 30.1. | | 3,01 | 23,19 | 27,77 | -5,53 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,84 | 29.1. | | 15,47 | 46,45 | 43,95 | 63,87 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,65 | 29.1. | | 15,52 | 47,25 | 46,24 | 68,14 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,21 | 29.1. | | 15,57 | 47,96 | 48,40 | 72,35 | |
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