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798127 | BNY MELLON SUSTAIN.GL.EQ.FD.B USD | USD | 4,28 | 29.11. |   | 20,46 | 26,00 | 14,69 | 55,96 |  | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,44 | 27.11. | | 12,08 | 17,64 | 13,70 | 55,78 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,74 | 27.11. | | 12,17 | 16,60 | 17,51 | 55,16 | | A2JR4B | BNY MELLON MOBILITY INNOVAT.E USD | USD | 1,54 | 27.11. |  | 5,38 | 14,17 | -18,09 | 54,84 | | A1XEC3 | BNY MELLON GL.EQ.INCOME W EUR ACC | EUR | 3,29 | 29.11. | | 16,87 | 21,85 | 34,34 | 54,75 | | 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 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,92 | 29.11. | | 16,62 | 21,57 | 33,25 | 52,68 | | A2PAHZ | BNY MELLON GL.EQ.INCOME G EUR ACC | EUR | 1,78 | 29.11. | | 16,46 | 21,41 | 33,16 | 52,58 | | A2JR30 | BNY MELLON MOBILITY INNOVAT.W USD | USD | 1,52 | 27.11. | | 5,09 | 13,83 | -18,82 | 52,54 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 3,88 | 29.11. | | 19,91 | 25,37 | 12,99 | 52,12 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,13 | 27.11. | | 11,58 | 17,07 | 12,01 | 51,94 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND A USD | USD | 2,17 | 27.11. | | 8,72 | 13,33 | 2,82 | 51,37 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 4,67 | 29.11. | | 18,85 | 23,64 | 14,41 | 50,03 | | A2JR34 | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,56 | 27.11. | | 8,63 | 16,66 | -16,29 | 49,88 | | A2N61N | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,69 | 27.11. | | 8,58 | 16,61 | -16,34 | 49,81 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,53 | 29.11. | | 16,06 | 20,93 | 31,25 | 48,90 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,51 | 29.11. | | 16,62 | 21,57 | 31,85 | 48,79 | | A2JA6C | BNY MELLON GL.EQ.INCOME W USD ACC | USD | 2,66 | 29.11. | | 11,45 | 17,18 | 25,67 | 48,65 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,91 | 27.11. | | 11,04 | 16,44 | 10,28 | 48,10 | |
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