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A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 23.10. |   | 9,11 | 10,74 | 19,12 | - |  | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 23.10. | | 10,76 | 12,58 | 23,04 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,81 | 24.10. | | 9,70 | 9,13 | 36,57 | 53,17 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,23 | 24.10. | | 9,65 | 9,00 | 36,68 | 49,99 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,37 | 24.10. | | 10,79 | 10,40 | 41,93 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,44 | 24.10. | | 10,80 | 10,38 | 41,92 | 63,07 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,54 | 24.10. | | 16,28 | 15,55 | 42,26 | 55,15 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,02 | 24.10. | | 22,35 | 17,27 | 50,89 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,63 | 24.10. | | 22,85 | 17,85 | 64,11 | - | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,00 | 24.10. | | - | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,22 | 24.10. | | 23,60 | 18,74 | 56,66 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,04 | 24.10. | | 8,41 | 8,22 | 27,99 | 12,84 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,18 | 24.10. | | 8,86 | 8,76 | 29,95 | 15,72 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,44 | 24.10. | | 9,30 | 9,30 | 31,90 | 18,64 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,61 | 24.10. | | 14,83 | 14,49 | 32,42 | 14,20 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,32 | 24.10. | | 20,94 | 16,36 | 51,37 | 10,84 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,93 | 24.10. | | 21,43 | 16,94 | 53,65 | 13,64 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,92 | 24.10. | | 21,92 | 17,53 | 55,97 | 16,51 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 24.10. | | 22,17 | 17,83 | 57,15 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,74 | 23.10. | | 5,11 | 10,48 | 52,53 | - | |
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