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A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,45 | 3.7. |   | 27,27 | 16,01 | 29,98 | - |  | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,19 | 3.7. | | 31,69 | 17,12 | 27,06 | 29,82 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,16 | 3.7. | | 31,98 | 17,64 | 28,92 | 33,07 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,54 | 3.7. | | 32,17 | 17,95 | 29,79 | - | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,25 | 3.7. | | 42,89 | 24,83 | 41,16 | 38,52 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,09 | 3.7. | | 43,24 | 25,46 | 43,28 | 42,01 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,49 | 3.7. | | 43,60 | 26,08 | 45,44 | 45,61 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,31 | 3.7. | | 43,79 | 26,39 | 46,53 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,12 | 3.7. | | 2,83 | -0,09 | 27,92 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,11 | 3.7. | | 2,71 | -0,31 | 26,96 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 3.7. | | 3,69 | 1,31 | 33,12 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,15 | 3.7. | | 3,58 | 0,83 | 32,30 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,19 | 3.7. | | 3,97 | 1,81 | 35,27 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,18 | 3.7. | | 3,83 | 1,55 | 34,28 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,35 | 3.7. | | -5,79 | 3,05 | 39,68 | 34,60 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,84 | 3.7. | | -5,71 | 3,25 | 40,22 | 84,27 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,90 | 3.7. | | 5,81 | 10,23 | 48,81 | 72,51 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,19 | 3.7. | | -5,55 | 3,49 | 40,70 | 85,58 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,34 | 3.7. | | -1,78 | 5,23 | 41,42 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,42 | 3.7. | | 6,87 | 12,29 | 59,53 | 90,15 | |
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