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A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,30 | 26.2. |   | 20,11 | 54,42 | 65,63 | 88,41 |  | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,24 | 26.2. | | 20,04 | 67,47 | 66,71 | 56,71 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,26 | 26.2. | | 20,23 | 69,12 | 71,75 | 64,67 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,90 | 26.2. | | 20,14 | 54,75 | 66,85 | 90,78 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,58 | 26.2. | | 20,37 | 62,48 | 62,28 | 85,66 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,48 | 26.2. | | 20,46 | 63,24 | 64,65 | 90,31 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 2,05 | 26.2. | | 20,49 | 63,63 | 65,75 | 92,52 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,62 | 26.2. | | 20,53 | 72,13 | 78,98 | 75,48 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,43 | 26.2. | | 20,63 | 72,98 | 81,68 | 79,90 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,95 | 26.2. | | 20,73 | 73,84 | 84,41 | 84,46 | | WK04VH | BNY MELLON BRAZIL EQUITY FUND USD E (ACC.) | USD | 0,99 | 26.2. | | - | - | - | - | | A419JU | BNY MELLON BRAZIL EQUITY FUND USD N (ACC.) | USD | 1,41 | 26.2. | | 20,48 | - | - | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,72 | 26.2. | | 20,77 | 74,27 | 85,79 | - | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 26.2. | | 10,63 | 14,66 | - | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,32 | 26.2. | | 11,07 | 17,51 | 34,18 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,31 | 26.2. | | 11,04 | 17,25 | 33,21 | - | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 12,10 | 26.2. | | 11,17 | - | - | - | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,19 | 26.2. | | 9,35 | - | - | - | | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,19 | 26.2. | | 10,74 | - | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,40 | 26.2. | | 11,33 | 19,57 | 39,70 | - | |
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