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A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,21 | 4.3. |   | 4,26 | 11,65 | 26,10 | - |  | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 4.3. | | 5,03 | 13,82 | 31,04 | 27,13 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,09 | 5.3. | | 12,12 | 28,16 | 43,58 | 47,11 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,41 | 5.3. | | 12,21 | 28,16 | 43,76 | 44,13 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,58 | 5.3. | | 12,44 | 29,79 | 49,28 | 56,76 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,65 | 5.3. | | 12,46 | 29,78 | 49,23 | 56,67 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,76 | 5.3. | | 11,97 | 35,43 | 46,20 | 55,95 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,17 | 5.3. | | 10,92 | 39,41 | 47,68 | 25,79 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,88 | 5.3. | | 11,02 | 40,10 | 59,34 | 46,97 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,16 | 5.3. | | 11,11 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,40 | 5.3. | | 11,16 | 41,16 | 53,32 | 33,53 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,01 | 5.3. | | 2,29 | 11,00 | 15,92 | -7,02 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 5.3. | | 2,38 | 11,56 | 17,70 | -4,64 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,42 | 5.3. | | 2,47 | 12,11 | 19,47 | -2,23 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,55 | 5.3. | | 2,03 | 17,06 | 17,16 | -1,59 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,28 | 5.3. | | 1,11 | 20,69 | 26,54 | -9,49 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,89 | 5.3. | | 1,20 | 21,29 | 28,45 | -7,20 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,89 | 5.3. | | 1,29 | 21,90 | 30,39 | -4,85 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 5.3. | | 1,33 | 22,21 | 31,37 | -3,65 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,85 | 4.3. | | 16,57 | 51,36 | 57,59 | 71,75 | |
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