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798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 22.8. |   | 35,52 | 24,94 | 60,66 | 58,21 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,67 | 21.8. |  | 31,57 | 29,10 | 56,95 | 83,26 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,19 | 22.8. | | 14,71 | 17,80 | 56,67 | 74,14 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,65 | 21.8. | | 14,43 | 19,89 | 56,07 | 26,20 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,46 | 22.8. | | 14,53 | 17,51 | 55,48 | 72,05 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,63 | 21.8. | | 14,29 | 19,65 | 55,12 | 24,94 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,24 | 21.8. | | 14,15 | 19,41 | 54,20 | 25,31 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,91 | 21.8. | | 14,15 | 19,41 | 54,19 | - | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 21.8. | | 30,97 | 28,19 | 53,61 | 76,79 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,88 | 22.8. | | 14,16 | 16,92 | 53,16 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 21.8. | | 31,81 | 29,50 | 52,95 | 62,83 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,84 | 21.8. | | 13,77 | 18,82 | 52,19 | - | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,55 | 21.8. | | 13,79 | 18,82 | 51,91 | 20,64 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,59 | 21.8. | | 8,51 | 12,36 | 51,78 | 82,23 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 21.8. | | 31,58 | 29,12 | 51,61 | 60,58 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 21.8. | | 30,59 | 27,61 | 51,54 | 72,86 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 21.8. | | 30,60 | 27,62 | 51,53 | 72,84 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,29 | 22.8. | | 13,80 | 16,34 | 50,89 | 63,67 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,55 | 21.8. | | 8,37 | 12,13 | 50,87 | 80,42 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,97 | 21.8. | | 8,36 | 12,13 | 50,81 | 80,33 | |
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