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A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,21 | 3.2. |   | 17,10 | 59,88 | 53,01 | 37,03 |  | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,23 | 3.2. | | 17,21 | 61,45 | 57,65 | 43,97 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,85 | 3.2. | | 16,74 | 45,98 | 55,70 | 65,96 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,51 | 3.2. | | 15,44 | 50,47 | 46,74 | 56,40 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,42 | 3.2. | | 15,49 | 51,16 | 48,88 | 60,31 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,97 | 3.2. | | 15,51 | 51,55 | 49,88 | 62,19 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,58 | 3.2. | | 17,38 | 64,19 | 64,36 | 53,28 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,39 | 3.2. | | 17,44 | 65,02 | 66,84 | 57,17 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,90 | 3.2. | | 17,50 | 65,84 | 69,36 | 61,15 | | A419JU | BNY MELLON BRAZIL EQUITY FUND USD N (ACC.) | USD | 1,37 | 3.2. | | 17,35 | - | - | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,67 | 3.2. | | 17,53 | 66,27 | 70,64 | - | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,14 | 3.2. | | 6,67 | 13,01 | - | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,27 | 3.2. | | 6,91 | 15,79 | 35,74 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,26 | 3.2. | | 6,90 | 15,53 | 34,75 | - | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 11,64 | 3.2. | | 6,95 | - | - | - | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,15 | 3.2. | | 5,72 | - | - | - | | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,14 | 3.2. | | 6,74 | - | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 3.2. | | 7,06 | 17,80 | 41,26 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,32 | 3.2. | | 7,14 | 17,65 | 39,96 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,37 | 3.2. | | 7,12 | 18,48 | 43,25 | - | |
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