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A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 28.10. |   | 11,41 | 13,00 | 23,75 | - |  | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,85 | 29.10. | | 11,64 | 11,68 | 35,23 | 58,50 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,25 | 29.10. | | 11,59 | 11,53 | 35,35 | 55,21 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,39 | 29.10. | | 12,77 | 12,96 | 40,53 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,46 | 29.10. | | 12,78 | 12,95 | 40,52 | 68,77 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,58 | 29.10. | | 19,51 | 19,55 | 43,73 | 62,45 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,04 | 29.10. | | 24,82 | 20,30 | 48,04 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,66 | 29.10. | | 25,32 | 20,90 | 61,00 | - | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,02 | 29.10. | | - | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,24 | 29.10. | | 26,11 | 21,81 | 53,69 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,10 | 29.10. | | 10,04 | 10,36 | 26,52 | 12,71 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,21 | 29.10. | | 10,50 | 10,92 | 28,46 | 15,59 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,51 | 29.10. | | 10,95 | 11,47 | 30,38 | 18,51 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,73 | 29.10. | | 17,69 | 18,05 | 33,56 | 15,40 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,42 | 29.10. | | 23,04 | 18,97 | 48,25 | 12,12 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,03 | 29.10. | | 23,55 | 19,56 | 50,48 | 14,96 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,04 | 29.10. | | 24,06 | 20,16 | 52,75 | 17,87 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 2,00 | 29.10. | | 24,32 | 20,47 | 53,89 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,76 | 28.10. | | 7,44 | 12,28 | 51,75 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,71 | 28.10. | | 8,68 | 13,85 | 58,18 | 32,19 | |
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