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A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 114,44 | 3.3. |   | 4,20 | 8,54 | - | - |  | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,36 | 3.3. | | 4,21 | 11,92 | 27,25 | 21,76 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,21 | 3.3. | | 4,15 | 11,53 | 25,99 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 3.3. | | 4,91 | 13,67 | 30,91 | 26,53 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,03 | 4.3. | | 9,10 | 24,61 | 39,72 | 42,87 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,37 | 4.3. | | 9,19 | 24,61 | 39,89 | 39,96 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,54 | 4.3. | | 9,41 | 26,20 | 45,26 | 52,23 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,61 | 4.3. | | 9,43 | 26,17 | 45,21 | 52,15 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,72 | 4.3. | | 9,00 | 32,50 | 42,32 | 51,60 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,14 | 4.3. | | 8,14 | 37,55 | 43,99 | 21,35 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,83 | 4.3. | | 8,24 | 38,23 | 55,36 | 41,79 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,13 | 4.3. | | 8,32 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,36 | 4.3. | | 8,37 | 39,27 | 49,48 | 28,83 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,87 | 4.3. | | -1,03 | 7,59 | 12,15 | -11,07 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,09 | 4.3. | | -0,95 | 8,12 | 13,87 | -8,79 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,28 | 4.3. | | -0,86 | 8,67 | 15,58 | -6,48 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,41 | 4.3. | | -1,25 | 14,19 | 13,40 | -5,78 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,12 | 4.3. | | -1,98 | 18,71 | 22,67 | -14,00 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,71 | 4.3. | | -1,90 | 19,31 | 24,52 | -11,82 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,68 | 4.3. | | -1,82 | 19,91 | 26,39 | -9,59 | |
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