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A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,15 | 21.8. |   | 27,02 | 4,28 | 4,07 | 31,02 |  | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,12 | 21.8. | | 27,38 | 4,75 | 5,60 | 34,29 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,49 | 21.8. | | 27,61 | 5,02 | 6,32 | - | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,18 | 21.8. |  | 35,36 | 6,33 | 16,92 | 31,00 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,04 | 21.8. | | 35,79 | 6,86 | 18,69 | 34,32 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,41 | 21.8. | | 36,23 | 7,39 | 20,48 | 37,72 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,24 | 21.8. | | 36,46 | 7,66 | 21,39 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,17 | 21.8. | | 7,91 | 11,43 | 29,79 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 21.8. | | 7,76 | 11,17 | 28,82 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 21.8. | | 9,10 | 13,19 | 34,87 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,21 | 21.8. | | 9,04 | 12,87 | 34,01 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,25 | 21.8. | | 9,48 | 13,72 | 37,04 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,24 | 21.8. | | 9,31 | 13,44 | 36,04 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,38 | 21.8. | | -3,42 | 7,51 | 28,75 | 33,96 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,89 | 21.8. | | -3,31 | 7,70 | 29,25 | 83,39 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,91 | 21.8. | | 6,79 | 9,74 | 40,02 | 61,37 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,25 | 21.8. | | -3,13 | 7,96 | 29,68 | 84,69 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,38 | 21.8. | | 1,25 | 9,62 | 33,09 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,45 | 21.8. | | 8,23 | 11,90 | 49,96 | 78,20 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,55 | 21.8. | | 8,37 | 12,13 | 50,87 | 80,42 | |
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