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693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,51 | 30.10. |   | 10,84 | 12,17 | 30,25 | 18,97 |  | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,72 | 30.10. | | 17,50 | 18,27 | 33,34 | 16,46 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,39 | 30.10. | | 22,47 | 18,98 | 47,56 | 12,45 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 6,00 | 30.10. | | 22,97 | 19,57 | 49,79 | 15,29 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,01 | 30.10. | | 23,49 | 20,17 | 52,04 | 18,21 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 30.10. | | 23,74 | 20,47 | 53,18 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,75 | 29.10. | | 7,34 | 12,17 | 50,79 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,71 | 29.10. | | 8,58 | 13,74 | 57,17 | 30,71 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,95 | 29.10. | | 8,12 | 13,18 | 55,08 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,77 | 29.10. | | 18,77 | 18,77 | 69,83 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,35 | 29.10. | | 17,85 | 17,65 | 65,04 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,86 | 29.10. | | 18,79 | 18,77 | 69,82 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,61 | 29.10. | | 7,73 | 12,68 | 52,82 | 24,81 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,87 | 29.10. | | 18,97 | 18,98 | 70,89 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,54 | 29.10. | | 14,47 | 18,24 | 64,23 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,54 | 29.10. | | 17,92 | 17,78 | 68,39 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,58 | 29.10. | | 20,23 | 20,36 | 77,22 | 21,38 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,89 | 29.10. | | 20,67 | 20,90 | 79,91 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,96 | 29.10. | | 21,19 | 21,51 | 82,34 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,75 | 29.10. | | 21,59 | 22,01 | 84,55 | 29,87 | |
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