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693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,32 | 30.10. |  | 22,74 | 22,20 | 49,80 | 87,36 |  | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,24 | 30.10. |  | 23,35 | - | - | - |  | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 30.10. |  | 22,99 | 22,51 | 50,90 | 89,68 |  | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 30.10. |  | 35,83 | 29,81 | 69,85 | 77,25 |  | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,02 | 16.10. |  | 4,85 | 5,41 | - | - |  | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 30.10. |  | 2,28 | 2,36 | 5,14 | -3,25 |  | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 30.10. |  | 1,41 | 1,33 | 1,98 | -8,06 |  | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 30.10. |  | 2,05 | 2,07 | 4,17 | -4,66 |  | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 30.10. |  | 3,42 | 3,81 | 9,28 | -0,88 |  | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 30.10. |  | 0,01 | 0,38 | -0,89 | -11,67 |  | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 30.10. |  | 4,30 | 4,87 | 12,69 | 4,31 |  | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 30.10. |  | 3,85 | 4,33 | 10,93 | 1,63 |  | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 30.10. |  | 4,07 | 4,59 | 11,76 | 2,90 |  | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 30.10. |  | 4,08 | 4,59 | 4,35 | - |  | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 30.10. |  | -5,42 | -4,87 | 2,73 | -4,40 |  | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,11 | 30.10. |  | 5,85 | 6,66 | 17,10 | 9,76 |  | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 30.10. |  | 5,78 | 6,60 | 9,27 | -0,84 |  | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 30.10. |  | 15,21 | 11,21 | 27,55 | -1,52 |  | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,06 | 16.10. |  | 4,81 | 5,38 | - | - |  | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 30.10. |  | 5,84 | 6,64 | 18,35 | 11,50 |  |
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