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798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,33 | 28.11. |   | 13,46 | 11,85 | 55,51 | 53,05 |  | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,12 | 26.11. | | 36,38 | 30,44 | 61,97 | 52,89 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,16 | 26.11. | | 36,09 | 30,09 | 60,98 | 52,84 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,39 | 28.11. | | 22,98 | 24,10 | 40,00 | 52,16 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,62 | 28.11. | | 16,70 | 14,02 | 25,94 | 51,77 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,49 | 27.11. |  | 43,42 | 31,40 | 34,58 | 50,60 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,33 | 26.11. | | 32,32 | 26,17 | 50,69 | 50,46 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,93 | 26.11. | | 32,31 | 26,14 | 50,51 | 50,37 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,34 | 27.11. | | 52,18 | 38,77 | 38,29 | 50,25 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,67 | 28.11. | | 22,90 | 18,60 | 37,59 | 50,14 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,65 | 28.11. | | 20,00 | 15,58 | 35,83 | 49,95 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,66 | 27.11. | | 60,65 | 44,94 | 53,35 | 49,74 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,45 | 28.11. | | 11,40 | 11,00 | 35,55 | 49,43 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,76 | 28.11. | | 12,94 | 11,29 | 53,20 | 49,25 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,31 | 28.11. | | 0,71 | 0,62 | 35,08 | 49,11 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,43 | 28.11. | | 22,43 | 23,48 | 37,92 | 48,41 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,43 | 26.11. | | 29,24 | 25,24 | 51,25 | 48,14 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,66 | 27.11. | | 42,71 | 30,69 | 32,48 | 46,76 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,37 | 27.11. | | 51,54 | 38,11 | 36,27 | 46,58 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,22 | 27.11. | | 59,91 | 44,21 | 51,06 | 46,04 | |
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