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A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,15 | 20.8. |   | 26,76 | 3,95 | 3,86 | 30,85 |  | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,12 | 20.8. | | 27,12 | 4,42 | 5,39 | 34,13 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,49 | 20.8. | | 27,34 | 4,69 | 6,10 | - | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,18 | 20.8. | | 35,50 | 6,77 | 17,04 | 29,91 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,04 | 20.8. | | 35,92 | 7,30 | 18,81 | 33,21 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,41 | 20.8. | | 36,36 | 7,84 | 20,59 | 36,57 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,24 | 20.8. | | 36,59 | 8,11 | 21,50 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,17 | 20.8. | | 7,88 | 11,25 | 29,75 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 20.8. | | 7,73 | 11,00 | 28,77 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 20.8. | | 9,05 | 13,00 | 34,81 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,21 | 20.8. | | 8,99 | 12,68 | 33,95 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,25 | 20.8. | | 9,43 | 13,53 | 36,97 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,24 | 20.8. | | 9,25 | 13,25 | 35,97 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,38 | 20.8. |  | -3,41 | 7,74 | 28,76 | 35,19 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,89 | 20.8. | | -3,30 | 7,93 | 29,27 | 85,09 | | 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 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,25 | 20.8. | | -3,12 | 8,18 | 29,69 | 86,40 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,38 | 20.8. |  | 1,36 | 9,75 | 33,23 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,46 | 20.8. | | 8,68 | 12,87 | 50,59 | 79,58 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,56 | 20.8. | | 8,82 | 13,09 | 51,49 | 81,81 | |
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