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798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,28 | 9.2. |   | 5,06 | 40,71 | 45,19 | 42,05 |  | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,53 | 9.2. | | 8,66 | 27,52 | 44,77 | 57,15 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,97 | 6.2. | | 7,09 | 36,89 | 44,16 | 14,04 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,97 | 6.2. | | 7,10 | 36,89 | 44,16 | 14,04 | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 153,69 | 6.2. | | 0,86 | 10,07 | 43,84 | - | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,13 | 6.2. | | 7,08 | 36,63 | 42,99 | 10,22 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 6.2. | | 7,32 | 17,98 | 42,65 | - | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 9.2. | | 2,64 | 1,30 | 42,08 | 52,47 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,37 | 6.2. | | 7,03 | 17,93 | 42,06 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,10 | 9.2. | | 7,80 | 14,02 | 41,63 | 81,99 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,86 | 9.2. | | 7,79 | 13,85 | 41,20 | 81,07 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,36 | 6.2. | | 7,00 | 17,64 | 41,00 | - | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,13 | 6.2. | | 7,03 | 35,60 | 40,90 | 8,82 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,53 | 9.2. | | 8,87 | 21,77 | 40,49 | 53,10 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,22 | 9.2. | | 8,53 | 26,26 | 40,49 | 49,50 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,16 | 9.2. | | 9,87 | 38,36 | 40,46 | 22,80 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,60 | 9.2. | | 8,88 | 21,75 | 40,45 | 53,27 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,57 | 9.2. | | 7,75 | 13,61 | 40,11 | 78,77 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,83 | 9.2. | | 7,76 | 13,53 | 40,06 | 76,79 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 6.2. | | 6,96 | 17,25 | 40,06 | - | |
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