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A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,55 | 21.8. |   | 3,41 | 8,42 | 13,38 | 57,47 |  | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,57 | 21.8. | | 13,81 | 10,86 | 30,31 | 56,79 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,89 | 21.8. | | -3,12 | 4,68 | 21,98 | 56,72 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,56 | 21.8. |  | 4,40 | 15,03 | 16,30 | 56,36 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,58 | 21.8. | | 15,76 | 13,58 | 32,08 | 55,63 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,55 | 20.8. | | -5,20 | -0,08 | 18,26 | 55,43 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,57 | 21.8. | | 8,43 | 9,64 | 41,99 | 54,76 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,81 | 21.8. | | 4,78 | 15,90 | 18,02 | 54,57 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,85 | 20.8. | | 8,15 | 15,89 | 15,15 | 54,41 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 20.8. | | 31,29 | 29,16 | 48,78 | 54,39 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 20.8. | | 28,69 | 25,50 | 40,54 | 54,17 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,09 | 20.8. | | 31,42 | 29,56 | 48,44 | 54,13 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 20.8. | | 28,69 | 25,36 | 40,42 | 54,06 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 20.8. | | -5,35 | -0,33 | 17,37 | 53,49 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,50 | 21.8. | | 7,75 | 9,93 | 15,66 | 51,84 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 20.8. | | 6,79 | 2,82 | 36,39 | 51,84 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,85 | 20.8. | | 21,68 | 21,40 | 35,00 | 51,75 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,17 | 21.8. | | -3,56 | 3,93 | 19,20 | 51,63 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,13 | 21.8. | | 8,09 | 9,09 | 39,87 | 50,96 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,51 | 20.8. | | 6,47 | 4,38 | 37,50 | 50,76 | |
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