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A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,59 | 10.10. |   | 7,11 | 8,22 | 29,52 | 60,94 |  | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,29 | 10.10. |  | 12,61 | 10,43 | 72,86 | 60,88 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,45 | 29.8. | | 5,26 | 12,71 | 22,45 | 60,48 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,05 | 10.10. | | 0,92 | 3,87 | 42,99 | 59,93 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 10.10. | | 21,46 | 18,00 | 57,87 | 58,27 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,61 | 10.10. | | 16,66 | 11,69 | 51,93 | 58,06 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,62 | 10.10. | | 19,08 | 14,52 | 54,40 | 58,01 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. | | 12,18 | 9,88 | 70,29 | 56,88 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,10 | 9.10. | | 29,19 | 23,72 | 80,16 | 55,52 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 10.10. | | 35,23 | 25,02 | 88,68 | 55,42 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,06 | 9.10. | | 29,37 | 24,10 | 80,89 | 55,42 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,56 | 10.10. | | 12,52 | 12,95 | 28,70 | 54,84 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,80 | 9.10. | | 29,82 | 16,40 | 3,64 | 54,78 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,30 | 10.10. | | 0,35 | 3,17 | 39,68 | 54,68 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,55 | 29.8. | | 4,03 | 10,67 | 16,84 | 54,10 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,01 | 9.10. | | 17,44 | 19,29 | 44,14 | 54,07 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,54 | 10.10. | | 15,98 | 15,04 | 34,01 | 53,30 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 9.10. | | 26,06 | 20,06 | 68,13 | 53,29 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,89 | 9.10. | | 26,06 | 19,95 | 67,95 | 53,20 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,27 | 10.10. | | 11,75 | 9,34 | 67,76 | 53,03 | |
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