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A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,62 | 23.10. |   | 19,59 | 14,67 | 49,55 | 59,80 |  | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,08 | 23.10. |  | -4,66 | -0,65 | 12,94 | 24,35 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,25 | 23.10. | | -4,43 | -0,35 | 13,91 | 26,04 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,38 | 23.10. | | 4,32 | 4,68 | 25,59 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 23.10. | | 4,52 | 4,94 | 26,48 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 23.10. | | 5,31 | 5,92 | 16,81 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 23.10. | | 6,62 | 7,48 | 34,56 | 24,15 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,73 | 23.10. | | 6,38 | 7,13 | 34,40 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,42 | 23.10. | | 6,82 | 7,67 | 36,43 | 26,42 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 23.10. | | 7,25 | 8,22 | 24,22 | - | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,00 | 22.10. | | - | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,06 | 22.10. | | 17,02 | 16,11 | 51,15 | 79,33 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,00 | 22.10. | | - | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 22.10. | | 18,50 | 17,76 | 54,83 | 70,92 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 22.10. | | 28,41 | 21,82 | 65,16 | 57,52 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,90 | 22.10. | | 28,41 | 21,70 | 64,97 | 57,41 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 22.10. | | 29,62 | 23,24 | 70,83 | 66,78 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,84 | 22.10. | | 24,93 | 23,51 | 64,08 | 71,99 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,39 | 22.10. | | 25,13 | 23,71 | 61,32 | 52,80 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,88 | 22.10. | | 28,94 | 22,43 | 69,40 | 68,05 | |
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