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A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,39 | 14.1. |   | 2,37 | 26,47 | 73,28 | 66,31 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,05 | 14.1. | | 2,37 | 26,15 | 71,97 | 64,31 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,83 | 13.1. | | 1,66 | 19,60 | 71,81 | 78,42 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,78 | 13.1. | | 1,65 | 19,36 | 70,79 | 76,65 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,15 | 13.1. | | 1,65 | 19,36 | 70,72 | 76,57 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,67 | 13.1. | | 1,65 | 19,12 | 69,77 | 74,88 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,40 | 14.1. | | 2,35 | 25,52 | 69,42 | 60,26 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,75 | 14.1. | | 2,33 | 24,90 | 66,90 | 56,30 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,76 | 13.1. | | 0,61 | 38,80 | 62,85 | 78,69 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,25 | 13.1. | | 0,62 | 39,20 | 62,61 | 62,17 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,23 | 13.1. | | 0,61 | 38,81 | 61,21 | 59,93 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 13.1. |  | 5,85 | 44,19 | 60,13 | 25,56 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,40 | 14.1. | | 3,24 | 11,05 | 59,89 | 71,41 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,07 | 13.1. | | 1,59 | 16,57 | 59,83 | 57,48 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,45 | 13.1. | | 2,59 | 4,95 | 59,38 | 85,71 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,67 | 13.1. | | 0,58 | 37,81 | 59,37 | 72,37 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,12 | 13.1. | | 0,62 | 38,25 | 59,26 | 54,52 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,06 | 13.1. | | 2,57 | 4,72 | 58,83 | 84,33 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,09 | 13.1. | | 5,84 | 43,77 | 58,70 | 23,58 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,12 | 13.1. | | 5,84 | 43,76 | 58,69 | 23,70 | |
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