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A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,83 | 3.3. |   | -0,51 | 6,42 | 20,68 | 12,06 |  | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,14 | 3.3. | | 1,22 | -0,54 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,82 | 3.3. | | -0,24 | 8,12 | 23,81 | 15,95 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,47 | 3.3. | | 0,99 | 5,04 | 21,06 | 41,06 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,41 | 3.3. | | 0,95 | 4,77 | 20,17 | 39,32 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,28 | 3.3. | | -0,15 | 8,91 | 28,52 | 25,42 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,80 | 3.3. | | -0,06 | 9,45 | 30,46 | 28,58 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,50 | 3.3. | | 0,02 | 10,00 | 32,43 | 31,85 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,29 | 3.3. | | 0,11 | 10,55 | 34,43 | 35,18 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,56 | 3.3. | | 0,07 | 10,27 | 33,42 | 33,50 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,27 | 4.3. | | -0,24 | 7,08 | 45,48 | 55,47 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,23 | 4.3. | | -0,08 | 8,20 | 49,96 | 63,50 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,35 | 4.3. | | -1,57 | 15,43 | 49,36 | 34,44 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,55 | 4.3. | | -1,21 | 18,21 | 59,17 | 50,39 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,18 | 4.3. | | -1,12 | 18,80 | 61,58 | 54,20 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,81 | 4.3. | | -1,04 | 19,40 | 64,01 | 58,10 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,31 | 4.3. | | -1,00 | 19,69 | 65,27 | 60,02 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 4.3. | | 3,32 | 10,03 | 20,81 | 13,10 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 4.3. | | 3,33 | 10,03 | 20,82 | 12,85 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 4.3. | | 3,41 | 10,58 | 22,63 | 15,94 | |
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