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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,83 | 9.1. |   | 1,70 | 17,97 | 76,18 | 79,14 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,79 | 9.1. | | 1,69 | 17,73 | 75,13 | 77,36 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,15 | 9.1. | | 1,70 | 17,74 | 75,07 | 77,28 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,67 | 9.1. | | 1,69 | 17,50 | 74,08 | 75,59 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,39 | 12.1. | | 2,03 | 26,04 | 73,91 | 66,51 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,02 | 12.1. | | 2,02 | 25,73 | 72,59 | 64,51 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,38 | 12.1. | | 2,00 | 25,10 | 70,02 | 60,25 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,73 | 12.1. | | 1,99 | 24,48 | 67,49 | 56,49 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,76 | 9.1. |  | 0,65 | 37,64 | 66,28 | 81,07 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,25 | 9.1. | | 0,65 | 38,03 | 66,02 | 64,33 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,15 | 9.1. | | 4,76 | 39,84 | 64,71 | 26,80 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,23 | 9.1. | | 0,65 | 37,65 | 64,61 | 62,07 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,07 | 9.1. | | 1,63 | 14,97 | 63,81 | 58,11 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,10 | 9.1. | | 4,76 | 39,42 | 63,24 | 24,92 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,07 | 9.1. | | 4,76 | 39,42 | 63,24 | 24,80 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,67 | 9.1. | | 0,63 | 36,66 | 62,74 | 74,67 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,12 | 9.1. | | 0,65 | 37,08 | 62,60 | 56,58 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,10 | 9.1. | | 4,75 | 39,14 | 62,27 | 23,68 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,45 | 9.1. | | 2,73 | 4,47 | 62,09 | 86,66 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,06 | 9.1. | | 2,72 | 4,25 | 61,54 | 85,28 | |
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