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A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,12 | 2.3. |   | 4,34 | 9,83 | - | - |  | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 115,07 | 2.3. | | 4,77 | 9,13 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,36 | 2.3. | | 4,69 | 12,43 | 27,79 | 21,59 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,22 | 2.3. | | 4,63 | 12,03 | 26,52 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 2.3. | | 5,47 | 14,28 | 31,57 | 26,34 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,11 | 3.3. |  | 13,38 | 28,44 | 45,76 | 47,21 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,43 | 3.3. | | 13,46 | 28,43 | 45,93 | 44,22 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,60 | 3.3. | | 13,69 | 30,06 | 51,54 | 56,85 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,67 | 3.3. | | 13,70 | 30,03 | 51,47 | 56,76 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,79 | 3.3. | | 13,60 | 37,28 | 49,29 | 56,45 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,18 | 3.3. | | 11,99 | 42,47 | 50,04 | 24,34 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,89 | 3.3. | | 12,09 | 43,19 | 61,88 | 45,29 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,17 | 3.3. | | 12,19 | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,41 | 3.3. | | 12,22 | 44,27 | 55,76 | 32,00 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,03 | 3.3. | | 2,91 | 10,51 | 16,75 | -9,66 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,18 | 3.3. | | 3,00 | 11,07 | 18,54 | -7,35 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,45 | 3.3. | | 3,09 | 11,63 | 20,33 | -5,00 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,60 | 3.3. | | 3,00 | 17,92 | 18,72 | -4,13 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,30 | 3.3. | | 1,58 | 22,57 | 27,56 | -13,12 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,92 | 3.3. | | 1,67 | 23,18 | 29,49 | -10,92 | |
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