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693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,96 | 21.8. |   | 2,51 | 12,98 | 33,80 | 76,20 |  | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,81 | 20.8. | | 21,45 | 21,04 | 33,79 | 49,51 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,80 | 20.8. | | 21,45 | 21,05 | 33,68 | 49,36 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,45 | 20.8. | | 7,99 | 8,83 | 33,42 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 20.8. |  | 5,80 | 3,36 | 33,39 | 43,33 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,38 | 20.8. |  | 1,36 | 9,75 | 33,23 | - | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,81 | 20.8. | | 21,29 | 20,80 | 33,00 | 48,02 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 20.8. | | 9,18 | 11,86 | 32,94 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,59 | 20.8. | | 14,48 | 7,81 | 32,74 | 13,71 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,12 | 20.8. | | 9,44 | 8,53 | 32,67 | 8,12 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 20.8. | | 5,54 | 8,87 | 32,60 | 38,29 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 20.8. | | 5,52 | 8,85 | 32,51 | 38,14 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,83 | 20.8. | | 7,83 | 8,56 | 32,42 | 10,13 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,74 | 20.8. | | 6,11 | 1,80 | 32,37 | 44,44 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,69 | 21.8. | | 11,91 | 12,54 | 32,22 | 38,27 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,89 | 20.8. | | 1,94 | 14,88 | 32,13 | - | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,58 | 21.8. | | 15,76 | 13,58 | 32,08 | 55,63 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 20.8. | | 5,25 | 8,41 | 32,01 | 36,85 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,01 | 21.8. | | 15,69 | 13,47 | 31,68 | - | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 20.8. | | 5,08 | 8,15 | 31,05 | 35,18 | |
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