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A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,82 | 3.3. |   | 0,14 | -4,81 | 20,29 | 41,08 |  | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,76 | 3.3. | | 0,14 | -4,80 | 20,30 | 41,08 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,03 | 3.3. | | 0,22 | -4,32 | 22,18 | 44,60 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,60 | 3.3. | | 0,18 | -4,57 | 21,20 | 42,85 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,02 | 3.3. | | 0,31 | -3,85 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,39 | 3.3. | | -0,20 | -6,90 | 8,12 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,73 | 3.3. | | -1,80 | -0,49 | 22,80 | 26,78 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,91 | 3.3. | | -0,14 | -6,10 | 17,16 | 39,50 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,78 | 3.3. | | -0,01 | -5,39 | 19,78 | 44,82 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,11 | 3.3. | | -0,31 | -0,74 | 14,90 | 34,91 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,62 | 3.3. | | -0,22 | -0,23 | 16,64 | 38,33 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,87 | 3.3. | | -0,10 | 0,49 | 19,20 | 43,50 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,62 | 3.3. | | -0,10 | 0,46 | 19,16 | 42,88 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,61 | 3.3. | | 0,03 | 1,27 | 22,10 | 49,31 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 3.3. | | -1,19 | 4,45 | 27,42 | 29,12 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 3.3. | | -1,10 | 4,97 | 29,42 | 32,46 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,53 | 3.3. | | -1,01 | 5,50 | 31,36 | 35,83 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,22 | 3.3. | | -0,97 | 5,75 | 32,28 | 37,44 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 3.3. | | 0,41 | -2,94 | 26,95 | 54,56 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 3.3. | | -0,97 | 5,74 | 32,16 | 36,71 | |
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