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A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 30.10. |   | 7,95 | 7,81 | - | - |  | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 30.10. | | 8,27 | 8,18 | - | - | | A3D782 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,20 | 30.10. | | 8,10 | 7,96 | - | - | | A3D781 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 30.10. | | 8,09 | 7,96 | - | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 30.10. | | 2,94 | 3,67 | 17,67 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 30.10. | | 3,36 | 4,19 | 19,48 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 30.10. | | 3,44 | 4,29 | 19,84 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 30.10. | | 3,45 | 4,30 | 15,13 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 30.10. | | 3,75 | 3,85 | 20,24 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 30.10. | | 3,53 | 4,40 | 20,20 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 30.10. | | 3,75 | - | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 30.10. | | 3,46 | 4,26 | 20,01 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 30.10. | | 3,31 | 4,09 | 19,57 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 30.10. | | 3,59 | 4,42 | 20,43 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,38 | 30.10. | | 21,73 | 20,98 | 45,36 | 78,20 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,37 | 30.10. | | 22,23 | 21,59 | 47,56 | 82,71 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,32 | 30.10. | | 22,74 | 22,20 | 49,80 | 87,36 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,24 | 30.10. | | 23,35 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 30.10. | | 22,99 | 22,51 | 50,90 | 89,68 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 30.10. | | 35,83 | 29,81 | 69,85 | 77,25 | |
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