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A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,85 | 30.10. |  | -3,00 | -2,09 | 24,79 | 49,35 |  | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,58 | 30.10. |  | -1,86 | -0,70 | 30,37 | 60,81 |  | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,83 | 30.10. |  | 6,23 | 1,98 | 36,24 | 32,86 |  | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,77 | 30.10. |  | 7,61 | 3,52 | 39,13 | - |  | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,48 | 30.10. |  | 4,38 | 4,33 | 33,36 | 57,39 |  | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,43 | 30.10. |  | 4,16 | 4,09 | 32,39 | 55,46 |  | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,26 | 30.10. |  | 8,26 | 4,23 | 46,08 | 48,30 |  | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 30.10. |  | 8,71 | 4,75 | 48,28 | 52,04 |  | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 30.10. |  | 9,16 | 5,27 | 50,50 | 55,89 |  | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,26 | 30.10. |  | 9,62 | 5,80 | 52,77 | 59,83 |  | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,53 | 30.10. |  | 9,39 | 5,54 | 51,64 | 57,85 |  | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,34 | 31.10. |  | 8,45 | 13,18 | 51,03 | 84,82 |  | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,30 | 31.10. |  | 9,43 | 14,40 | 55,70 | 94,37 |  | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,39 | 31.10. |  | 18,13 | 17,73 | 63,85 | - |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,61 | 31.10. |  | 20,59 | 20,57 | 75,94 | 83,61 |  | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,23 | 31.10. |  | 21,09 | 21,17 | 78,60 | - |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,86 | 31.10. |  | 21,60 | 21,78 | 81,30 | 93,00 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,33 | 31.10. |  | 21,85 | 22,09 | 82,69 | 95,36 |  | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,58 | 31.10. |  | 7,81 | 8,60 | 15,87 | 15,55 |  | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,24 | 31.10. |  | 7,82 | 8,60 | 15,87 | 15,29 |  |
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