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A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 24.10. |   | 9,70 | 11,37 | 20,64 | 21,52 |  | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 24.10. | | 9,39 | 11,07 | 19,42 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 24.10. | | 11,09 | 12,98 | 23,41 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,83 | 28.10. | | 10,59 | 10,62 | 37,30 | 55,02 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,24 | 28.10. | | 10,54 | 10,48 | 37,41 | 51,81 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,38 | 28.10. | | 11,70 | 11,89 | 42,68 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,45 | 28.10. | | 11,71 | 11,88 | 42,67 | 65,05 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,56 | 28.10. | | 17,77 | 17,81 | 44,77 | 57,76 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,04 | 28.10. | | 23,84 | 19,36 | 50,37 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,65 | 28.10. | | 24,34 | 19,96 | 63,55 | - | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,02 | 28.10. | | - | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,23 | 28.10. | | 25,11 | 20,85 | 56,12 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,07 | 28.10. | | 9,21 | 9,53 | 30,22 | 12,35 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,19 | 28.10. | | 9,66 | 10,08 | 32,23 | 15,23 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,48 | 28.10. | | 10,11 | 10,63 | 34,21 | 18,14 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,67 | 28.10. | | 16,21 | 16,56 | 36,38 | 14,24 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,38 | 28.10. | | 22,31 | 18,26 | 52,67 | 11,64 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,99 | 28.10. | | 22,81 | 18,86 | 54,98 | 14,47 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,00 | 28.10. | | 23,32 | 19,45 | 57,32 | 17,37 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 28.10. | | 23,58 | 19,75 | 58,50 | - | |
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