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A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,73 | 29.8. |   | 4,37 | 6,36 | -6,94 | - |  | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 29.8. | | 4,32 | 6,25 | -7,88 | 6,88 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,41 | 29.8. | | 6,22 | 13,90 | 26,70 | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,01 | 29.10. |  | -3,81 | -1,91 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,04 | 30.10. | | -2,96 | -4,96 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,06 | 29.10. | | -4,92 | -3,27 | 23,87 | 49,19 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,60 | 29.10. | | -4,92 | -3,26 | 23,87 | 49,20 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,91 | 29.10. | | -4,53 | -2,78 | 25,74 | 52,96 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,83 | 29.10. | | -4,13 | -2,30 | 27,63 | 56,83 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 29.10. | | -4,13 | -2,29 | 27,63 | 56,84 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,03 | 29.10. | | -3,73 | -1,80 | 29,51 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,60 | 29.10. | | -3,93 | -2,05 | 28,59 | 58,81 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,02 | 29.10. | | -3,33 | -1,31 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 106,43 | 29.10. | | -6,10 | -4,99 | 14,50 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,77 | 29.10. | | 1,54 | 2,10 | 35,24 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 29.10. | | -5,06 | -3,40 | 25,57 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,79 | 29.10. | | -4,47 | -2,68 | 28,37 | - | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,18 | 29.10. | | 1,02 | 2,26 | 26,55 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,68 | 29.10. | | 1,44 | 2,78 | 28,46 | 49,47 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,92 | 29.10. | | 2,04 | 3,49 | 31,29 | - | |
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