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A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 4.3. |   | 0,10 | 1,85 | 8,18 | -0,99 |  | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,89 | 4.3. | | -0,71 | -1,44 | -2,21 | -12,40 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 4.3. | | 0,27 | 2,89 | 11,53 | 4,18 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 4.3. | | 0,19 | 2,36 | 9,81 | 1,51 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 4.3. | | 0,23 | 2,61 | 10,65 | 2,79 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 4.3. | | 0,23 | 2,61 | 3,99 | -6,83 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 4.3. | | 0,32 | - | 1,66 | -4,53 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 4.3. | | 0,52 | 4,71 | 16,02 | 10,11 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 4.3. | | 0,53 | 4,64 | 8,99 | -0,26 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 4.3. | | -0,86 | 12,36 | 18,29 | -4,29 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,14 | 4.3. | | 0,54 | 4,75 | 16,79 | 11,72 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 4.3. | | 0,52 | 4,76 | 10,09 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,35 | 4.3. |  | 1,66 | 4,20 | 35,60 | 42,99 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 4.3. | | 1,71 | 5,35 | 39,21 | 48,27 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 4.3. | | 1,84 | 6,13 | 42,31 | 53,88 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,04 | 4.3. | | 1,58 | 11,67 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,37 | 4.3. | | 0,64 | 15,66 | 49,95 | 39,81 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,85 | 4.3. | | 0,73 | 16,24 | 52,21 | 43,33 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,44 | 4.3. | | 0,82 | 16,83 | 54,51 | 47,00 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,15 | 4.3. | | 0,96 | 17,78 | - | - | |
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