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A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,62 | 16.10. |   | 19,30 | 13,99 | 52,86 | 59,87 |  | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,06 | 16.10. | | -5,29 | -0,43 | 11,72 | 22,52 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,23 | 16.10. | | -5,07 | -0,13 | 12,69 | 24,19 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,38 | 16.10. | | 4,28 | 4,45 | 25,85 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 16.10. | | 4,47 | 4,71 | 26,74 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 16.10. | | 5,24 | 5,69 | 17,05 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 16.10. | | 6,52 | 7,24 | 34,84 | 24,03 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,73 | 16.10. | | 6,29 | 6,89 | 34,70 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,42 | 16.10. | | 6,71 | 7,43 | 36,73 | 26,68 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 16.10. | | 7,13 | 7,96 | 24,48 | - | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,00 | 15.10. | | - | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,06 | 15.10. | | 17,01 | 16,20 | 51,92 | 78,30 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 15.10. | | - | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 15.10. | | 18,45 | 17,84 | 55,62 | 69,95 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 15.10. | | 28,88 | 21,27 | 67,18 | 58,74 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 15.10. | | 28,88 | 21,15 | 67,01 | 58,65 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 15.10. | | 30,07 | 22,69 | 72,92 | 68,08 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,84 | 15.10. | | 25,16 | 23,45 | 65,95 | 72,70 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,39 | 15.10. | | 25,37 | 23,66 | 63,17 | 53,43 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,88 | 15.10. | | 29,42 | 21,90 | 71,62 | 69,41 | |
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