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A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 30.1. |   | 3,40 | 26,34 | - | - |  | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,28 | 30.1. | | 4,90 | 40,82 | 49,56 | 46,46 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,35 | 30.1. | | 3,41 | 27,01 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,34 | 30.1. | | 3,33 | 25,63 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 30.1. |  | 0,75 | 2,42 | 3,76 | -3,89 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 30.1. | | 0,68 | 1,37 | 0,64 | -8,65 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 30.1. | | 0,74 | 2,13 | 2,80 | -5,30 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,03 | 30.1. | | 0,88 | 3,75 | 8,08 | -1,02 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 30.1. | | 0,07 | 0,40 | -2,30 | -12,42 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 30.1. | | 0,97 | 4,80 | 11,44 | 4,15 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 30.1. | | 0,93 | 4,27 | 9,72 | 1,49 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 30.1. | | 0,95 | 4,53 | 10,54 | 2,76 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 30.1. | | 0,96 | 4,53 | 3,92 | -6,85 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,02 | 30.1. | | 0,99 | -4,93 | 1,58 | -4,55 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 30.1. | | 1,10 | 6,65 | 15,92 | 9,98 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 30.1. | | 1,11 | 6,58 | 8,91 | -0,38 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,08 | 30.1. | | 2,62 | 19,28 | 18,53 | -2,11 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 30.1. | | 1,12 | 6,70 | 16,77 | 11,61 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 30.1. | | 1,11 | 6,71 | 9,87 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,36 | 30.1. | | 2,09 | -0,30 | 37,79 | 47,02 | |
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