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A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,02 | 29.1. |   | 0,46 | -5,72 | - | - |  | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,80 | 29.1. | | 0,19 | -8,84 | 10,95 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,77 | 29.1. | | 0,44 | -0,17 | 29,04 | 31,38 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 29.1. | | 0,24 | -7,86 | 20,65 | 42,32 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,79 | 29.1. | | 0,29 | -7,17 | 23,34 | 47,73 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,11 | 29.1. | | -0,29 | -4,30 | 18,36 | 33,78 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,62 | 29.1. | | -0,25 | -3,81 | 20,15 | 37,16 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,86 | 29.1. | | -0,20 | -3,12 | 22,78 | 42,29 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,62 | 29.1. | | -0,19 | -3,15 | 22,74 | 41,68 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,60 | 29.1. | | -0,13 | -2,36 | 25,76 | 48,06 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,05 | 29.1. | | 2,11 | 6,20 | 32,24 | 34,71 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,30 | 29.1. | | 2,15 | 6,73 | 34,31 | 38,20 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,65 | 29.1. | | 2,20 | 7,27 | 36,33 | 41,71 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 29.1. | | 2,21 | 7,51 | 37,28 | 43,39 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 29.1. | | 0,51 | -4,84 | 30,54 | 57,38 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,11 | 29.1. | | 2,22 | 7,51 | 37,17 | 42,64 | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,99 | 29.1. | | -0,77 | - | - | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,96 | 29.1. | | 4,03 | 19,29 | 30,35 | 13,42 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,02 | 29.1. | | 7,31 | 35,45 | 38,52 | 9,84 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,49 | 29.1. | | 3,99 | 18,72 | 28,44 | 10,75 | |
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