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A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,71 | 7.7. |   | 12,59 | 16,83 | 39,21 | 63,21 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,37 | 7.7. | | 12,88 | 17,41 | 41,32 | 69,15 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,13 | 7.7. | | 12,88 | 17,41 | 41,32 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,26 | 7.7. | | 13,18 | 18,00 | 43,46 | 73,46 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,29 | 7.7. | | 13,18 | 18,00 | 43,45 | 71,56 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,91 | 7.7. | | 13,32 | 18,30 | 44,53 | 75,74 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 1,97 | 7.7. | | 13,32 | 18,30 | 35,46 | - | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,55 | 7.7. | | 13,37 | 18,41 | 35,86 | 56,83 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,00 | 7.7. |  | -7,16 | 0,60 | 13,69 | 19,96 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,16 | 7.7. | | -7,02 | 0,90 | 14,66 | 21,58 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,37 | 7.7. | | 3,54 | 7,01 | 23,24 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,42 | 7.7. | | 3,67 | 7,28 | 24,11 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 7.7. | | 4,15 | 8,30 | 12,97 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 7.7. | | 4,92 | 9,61 | 31,81 | 27,15 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,70 | 7.7. | | 4,75 | 9,27 | 31,98 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,40 | 7.7. | | 5,02 | 9,82 | 33,97 | 29,65 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 7.7. | | 5,29 | 10,38 | 20,26 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 3.7. | | 14,42 | 24,47 | 38,78 | 67,14 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 3.7. | | 15,33 | 26,20 | 39,97 | 57,39 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 3.7. | | 28,10 | 32,59 | 46,87 | 56,68 | |
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