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A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 30.1. |   | 2,05 | 1,41 | 44,46 | 58,05 |  | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,04 | 30.1. | | 1,36 | 5,29 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,50 | 30.1. | | 3,70 | 15,18 | 52,65 | 46,90 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 5,00 | 30.1. | | 3,74 | 15,76 | 54,96 | 50,60 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,60 | 30.1. | | 3,78 | 16,34 | 57,30 | 54,44 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,18 | 30.1. | | 3,85 | 17,28 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,17 | 30.1. | | 3,85 | 17,28 | - | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,56 | 30.1. | | 3,80 | 16,63 | 58,48 | 56,34 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,79 | 30.1. | | 2,08 | 16,48 | 38,69 | 33,50 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 30.1. | | 0,47 | 2,79 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,01 | 30.1. | | 0,98 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,01 | 30.1. | | 0,99 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,82 | 30.1. | | 2,18 | 17,96 | 40,79 | 35,15 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,02 | 29.1. |  | 2,11 | 0,97 | 29,25 | 94,74 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,96 | 29.1. | | 2,24 | 2,55 | 34,77 | 100,56 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,49 | 29.1. | | 3,84 | 13,70 | 34,52 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,16 | 29.1. | | 2,22 | 2,24 | 34,25 | 107,35 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,55 | 29.1. | | 3,93 | 15,17 | 39,74 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,37 | 29.1. | | 1,64 | 6,22 | 33,61 | 105,90 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,94 | 29.1. | | 1,63 | 6,22 | 32,95 | 96,22 | |
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