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A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,08 | 28.11. |   | 3,77 | 6,07 | - | - |  | A2JA52 | BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC.) | USD | 1,52 | 29.11. |  | 9,87 | 14,00 | 7,01 | 36,08 | | A2N884 | BNY MELLON JAPAN SM.C.EQ.FOC.FD.A EUR | EUR | 1,14 | 29.11. | | 14,59 | 19,33 | -12,59 | 3,12 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,64 | 29.11. | | 20,01 | 21,19 | 14,56 | 41,21 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 298,22 | 29.11. | | 17,30 | 18,18 | 11,86 | - | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,89 | 27.11. | | 17,13 | 22,02 | 21,41 | - | | A1W05B | BNY MELLON LONG TERM GL.EQ.W EUR INC | EUR | 3,84 | 27.11. | | 17,40 | 22,32 | 22,32 | 64,25 | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,07 | 29.11. | | 3,22 | 8,66 | - | - | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,96 | 27.11. | | 12,92 | 17,46 | 20,17 | - | | A1T9PV | BNY MELLON LONG-TERM GL.EQ.W USD ACC | USD | 3,12 | 27.11. | | 12,30 | 17,90 | 14,51 | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,37 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,31 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,81 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,30 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,20 | 27.11. | | 16,60 | 21,41 | 19,61 | 58,23 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,16 | 27.11. | | 17,13 | 22,02 | 21,42 | 62,18 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,74 | 27.11. | | 12,17 | 16,60 | 17,51 | 55,16 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,91 | 27.11. | | 11,04 | 16,44 | 10,28 | 48,10 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,13 | 27.11. | | 11,58 | 17,07 | 12,01 | 51,94 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,44 | 27.11. | | 12,08 | 17,64 | 13,70 | 55,78 | | A2N61N | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,69 | 27.11. | | 8,58 | 16,61 | -16,34 | 49,81 | | A2JR34 | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,56 | 27.11. | | 8,63 | 16,66 | -16,29 | 49,88 | |
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