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A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 4.3. |   | 0,78 | 3,20 | 18,83 | 3,52 |  | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 4.3. | | 0,73 | 2,95 | 18,80 | 2,89 | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 4.3. | | 0,73 | 2,51 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 4.3. | | 0,82 | 3,11 | 18,11 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 4.3. | | 0,79 | 2,93 | 17,63 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 4.3. | | 0,84 | 3,26 | 18,53 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,26 | 4.3. | | 0,82 | 17,69 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,24 | 4.3. | | 0,63 | 16,39 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,69 | 4.3. | | 0,94 | 18,31 | 26,58 | 41,43 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,54 | 4.3. | | 1,03 | 18,90 | 28,48 | 45,00 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,74 | 4.3. | | 1,12 | 19,50 | 30,44 | 48,70 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,29 | 4.3. | | 1,22 | 20,22 | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,77 | 4.3. | | 1,16 | 19,79 | 31,40 | 50,54 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,32 | 4.3. | | 1,51 | 22,27 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,17 | 4.3. | | -0,03 | 30,75 | 38,57 | 36,88 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,33 | 4.3. | | 1,58 | 22,99 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,31 | 4.3. | | 1,38 | 21,64 | - | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 4.3. | | -0,12 | 0,57 | 3,82 | -4,00 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 4.3. |  | -0,29 | -0,46 | 0,70 | -8,77 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 4.3. | | -0,16 | 0,30 | 2,86 | -5,41 | |
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