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A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 4.2. |   | 0,06 | -8,78 | - | - |  | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,09 | 4.2. | | 0,60 | 4,37 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,04 | 3.2. | | 0,05 | -8,16 | 16,27 | 31,83 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,59 | 3.2. | | 0,05 | -8,16 | 16,27 | 31,83 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 3.2. | | 0,10 | -7,70 | 18,03 | 35,17 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,82 | 3.2. | | 0,15 | -7,24 | 19,80 | 38,59 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,76 | 3.2. | | 0,15 | -7,23 | 19,81 | 38,59 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,03 | 3.2. | | 0,20 | -6,74 | 21,72 | 42,05 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,60 | 3.2. | | 0,17 | -7,00 | 20,71 | 40,33 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,02 | 3.2. | | 0,25 | -6,31 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,53 | 3.2. | | -0,07 | -9,38 | 7,54 | - | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,76 | 3.2. | | -0,56 | -1,38 | 23,86 | 26,34 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,91 | 3.2. | | -0,01 | -8,44 | 16,87 | 37,18 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,78 | 3.2. | | 0,06 | -7,76 | 19,48 | 42,40 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,08 | 3.2. | | -0,95 | -4,67 | 11,99 | 28,91 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,60 | 3.2. | | -0,90 | -4,19 | 13,69 | 32,17 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,84 | 3.2. | | -0,84 | -3,50 | 16,19 | 37,12 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,60 | 3.2. | | -0,83 | -3,53 | 16,15 | 36,53 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,58 | 3.2. | | -0,76 | -2,75 | 19,00 | 42,67 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,01 | 3.2. | | 0,64 | 4,52 | 27,22 | 29,40 | |
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