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A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,51 | 29.11. |   | 16,62 | 21,57 | 31,85 | 48,79 |  | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,20 | 27.11. |  | 16,60 | 21,41 | 19,61 | 58,23 | | A2PAHZ | BNY MELLON GL.EQ.INCOME G EUR ACC | EUR | 1,78 | 29.11. | | 16,46 | 21,41 | 33,16 | 52,58 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 0,91 | 27.11. | | 16,34 | 19,72 | 20,84 | 14,55 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,81 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,30 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,37 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,31 | | A1C9LF | BNY MELLON GL.EQ.INCOME B EUR INC | EUR | 2,46 | 29.11. | | 16,06 | 20,93 | 29,77 | - | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,53 | 29.11. | | 16,06 | 20,93 | 31,25 | 48,90 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 29.11. | | 15,58 | 18,68 | -7,84 | 38,74 | | A1C9KX | BNY MELLON GL.EQ.INCOME A EUR INC | EUR | 1,56 | 29.11. | | 15,54 | 20,35 | 27,96 | 41,58 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 29.11. | | 15,05 | 18,09 | -9,21 | 35,31 | | A2N884 | BNY MELLON JAPAN SM.C.EQ.FOC.FD.A EUR | EUR | 1,14 | 29.11. | | 14,59 | 19,33 | -12,59 | 3,12 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,51 | 28.11. | | 14,57 | 20,62 | 9,52 | 9,80 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 29.11. | | 14,52 | 17,48 | -10,58 | 31,95 | | A2N387 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 1,05 | 27.11. | | 14,39 | 17,47 | 11,89 | 2,96 | | A2N388 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 0,78 | 27.11. | | 14,31 | 17,37 | 11,83 | 1,67 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 28.11. | | 14,06 | 20,04 | 7,90 | 7,11 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 203,66 | 29.11. | | 13,87 | 17,34 | 7,45 | 12,26 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,36 | 29.11. | | 13,53 | 17,23 | 17,03 | 22,97 | | A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 132,06 | 27.11. | | 13,30 | 12,58 | - | - | |
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