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A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,90 | 4.3. |   | -1,78 | 20,21 | 27,35 | -8,45 |  | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,82 | 3.3. | | 14,23 | 48,33 | 56,07 | 69,80 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,63 | 3.3. | | 14,33 | 49,13 | 58,55 | 74,24 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,19 | 3.3. | | 14,42 | 49,83 | 60,89 | 78,58 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,16 | 3.3. | | 12,48 | 55,59 | 59,02 | 46,20 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,18 | 3.3. | | 12,67 | 57,10 | 63,80 | 53,60 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,81 | 3.3. | | 14,45 | 50,15 | 62,09 | 80,82 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,50 | 3.3. | | 13,97 | 54,98 | 56,12 | 75,23 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,40 | 3.3. | | 14,06 | 55,71 | 58,39 | 79,60 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,94 | 3.3. | | 14,09 | 56,07 | 59,46 | 81,68 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,52 | 3.3. | | 13,01 | 59,76 | 70,73 | 63,75 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,34 | 3.3. | | 13,11 | 60,55 | 73,30 | 67,88 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,83 | 3.3. | | 13,21 | 61,35 | 75,92 | 72,14 | | A425HP | BNY MELLON BRAZIL EQUITY FUND USD E (ACC.) | USD | 0,93 | 3.3. | | - | - | - | - | | A419JU | BNY MELLON BRAZIL EQUITY FUND USD N (ACC.) | USD | 1,32 | 3.3. | | 12,96 | - | - | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,61 | 3.3. | | 13,25 | 61,75 | 77,25 | - | | A3ELAV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND CHF W (ACC.) (HEDGED) | CHF | 1,17 | 3.3. | | 9,35 | 11,45 | - | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,31 | 3.3. | | 9,80 | 14,20 | 32,09 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,29 | 3.3. | | 9,77 | 13,95 | 31,12 | - | | A419JW | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND NOK H (ACC.) (HEDGED) | NOK | 11,96 | 3.3. | | 9,88 | - | - | - | |
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