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A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,23 | 10.10. |   | 16,47 | 11,43 | 50,82 | - |  | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,45 | 10.10. |  | 7,01 | 8,10 | 37,14 | 79,34 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,61 | 10.10. | | 16,66 | 11,69 | 51,93 | 58,06 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,33 | 10.10. | | 7,05 | 8,14 | 29,25 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,77 | 10.10. | | 7,15 | 8,27 | 37,57 | - | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,59 | 10.10. | | 7,11 | 8,22 | 29,52 | 60,94 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,55 | 10.10. | | 11,38 | 11,48 | 31,30 | 62,15 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,62 | 10.10. | | 11,83 | 12,04 | 33,18 | 60,99 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,81 | 10.10. | | 12,27 | 12,61 | 35,27 | 65,15 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,70 | 10.10. | | 12,43 | 12,85 | 36,13 | - | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,49 | 10.10. | | 12,47 | 12,88 | 28,36 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,56 | 10.10. | | 12,52 | 12,95 | 28,70 | 54,84 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,82 | 10.10. | | 17,85 | 12,99 | 57,33 | 65,28 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,78 | 10.10. | | 17,85 | 12,99 | 57,32 | 63,50 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,54 | 10.10. | | 18,30 | 13,56 | 59,70 | 69,45 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,22 | 10.10. | | 18,31 | 13,55 | 59,70 | 64,20 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,42 | 10.10. | | 18,77 | 14,12 | 62,12 | 73,76 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,39 | 10.10. | | 18,77 | 14,12 | 62,12 | 71,87 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,06 | 10.10. | | 19,00 | 14,41 | 63,34 | 76,05 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,05 | 10.10. | | 19,00 | 14,41 | 53,94 | - | |
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