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A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,40 | 29.1. |  | 0,50 | -1,10 | 23,22 | 38,33 |  | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,34 | 29.1. |  | 2,83 | 8,41 | 32,79 | 31,04 |  | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,85 | 29.1. |  | 2,87 | 8,95 | 34,78 | 34,34 |  | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,57 | 29.1. |  | 2,91 | 9,50 | 36,82 | 37,75 |  | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,35 | 29.1. |  | 2,95 | 10,05 | 38,89 | 41,23 |  | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,63 | 29.1. |  | 2,93 | 9,77 | 37,84 | 39,47 |  | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,32 | 30.1. |  | 1,05 | 4,26 | 50,83 | 62,41 |  | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,29 | 30.1. |  | 1,13 | 5,36 | 55,50 | 70,80 |  | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,45 | 30.1. |  | 2,59 | 17,14 | 55,17 | 43,77 |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,77 | 30.1. |  | 2,78 | 19,95 | 65,52 | 60,72 |  | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,43 | 30.1. |  | 2,82 | 20,55 | 68,02 | 64,79 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,08 | 30.1. |  | 2,87 | 21,16 | 70,56 | 68,95 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,41 | 30.1. |  | 2,89 | 21,46 | 71,87 | 71,01 |  | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,67 | 30.1. |  | 4,63 | 11,97 | 20,84 | 15,08 |  | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,29 | 30.1. |  | 4,64 | 11,97 | 20,84 | 14,82 |  | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,80 | 30.1. |  | 4,68 | 12,53 | 22,67 | 17,97 |  | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,36 | 30.1. |  | 4,67 | 12,52 | 22,66 | 17,15 |  | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,39 | 30.1. |  | 4,68 | 12,53 | 22,66 | 17,97 |  | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,25 | 30.1. |  | 4,67 | 12,53 | 20,25 | 13,79 |  | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,14 | 30.1. |  | 4,72 | - | - | - |  |
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