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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 | | 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 | |
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