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A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,01 | 30.1. |   | 0,98 | - | - | - |  | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,01 | 30.1. | | 0,99 | - | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,82 | 30.1. | | 2,18 | 17,96 | 40,79 | 35,15 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,02 | 29.1. |  | 2,11 | 0,97 | 29,25 | 94,74 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,96 | 29.1. | | 2,24 | 2,55 | 34,77 | 100,56 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,49 | 29.1. | | 3,84 | 13,70 | 34,52 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,16 | 29.1. | | 2,22 | 2,24 | 34,25 | 107,35 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,55 | 29.1. | | 3,93 | 15,17 | 39,74 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,37 | 29.1. | | 1,64 | 6,22 | 33,61 | 105,90 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,94 | 29.1. | | 1,63 | 6,22 | 32,95 | 96,22 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,91 | 29.1. | | 4,10 | 17,56 | 46,69 | 90,11 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,89 | 29.1. | | 1,60 | 5,87 | 31,63 | 93,03 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,61 | 29.1. | | 3,96 | 16,09 | 42,77 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,42 | 29.1. | | 3,96 | 16,09 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,09 | 29.1. | | 4,01 | - | - | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,83 | 29.1. | | 4,00 | 16,68 | 44,16 | 87,76 | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,00 | 29.1. | | 1,43 | - | - | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,06 | 29.1. | | 4,04 | 17,25 | 46,29 | 92,39 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 29.1. | | 4,09 | 17,90 | 48,76 | 97,86 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,03 | 29.1. | | 3,94 | - | - | - | |
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