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A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,47 | 3.7. |   | 0,26 | 8,62 | 23,44 | 63,08 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,36 | 3.7. | | 0,27 | 8,63 | 23,38 | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,86 | 3.7. | | 0,55 | 9,22 | 25,35 | 67,27 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,41 | 3.7. | | 0,44 | 9,10 | 25,27 | 65,37 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,76 | 3.7. | | 0,50 | 9,07 | 25,26 | 67,17 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,90 | 3.7. | | 11,90 | 15,94 | 29,21 | 50,77 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,15 | 3.7. | | 12,46 | 17,10 | 33,13 | - | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,24 | 3.7. | | 0,61 | 9,41 | 26,30 | 69,38 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,55 | 3.7. | | 12,59 | 17,39 | 34,14 | 60,36 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,20 | 3.7. | | 0,65 | 9,44 | 18,37 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,61 | 3.7. | | 0,71 | 9,58 | 26,68 | - | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,51 | 3.7. | | 0,68 | 9,53 | 18,62 | 51,14 | | A408SA | BNY MELLON GLOBAL EQUITY INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,10 | 3.7. | | 12,15 | 16,38 | - | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,38 | 3.7. | | 4,00 | 10,16 | 22,65 | 52,38 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,46 | 3.7. | | 4,26 | 10,71 | 24,40 | - | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,63 | 3.7. | | 4,52 | 11,26 | 26,33 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,45 | 3.7. | | 4,63 | 11,53 | 27,17 | - | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,33 | 3.7. | | 4,64 | 11,53 | 19,21 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,46 | 3.7. | | 4,69 | 11,63 | 19,58 | 44,72 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,72 | 3.7. | | 13,30 | 18,49 | 39,32 | 67,05 | |
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