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A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,70 | 8.7. |   | 12,01 | 16,23 | 37,76 | 63,19 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,36 | 8.7. | | 12,30 | 16,81 | 39,84 | 69,13 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,12 | 8.7. | | 12,30 | 16,80 | 39,84 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,25 | 8.7. | | 12,59 | 17,39 | 41,97 | 73,43 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,28 | 8.7. | | 12,59 | 17,39 | 41,96 | 71,55 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,89 | 8.7. | | 12,73 | 17,68 | 43,03 | 75,72 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 1,96 | 8.7. | | 12,73 | 17,68 | 34,04 | - | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,54 | 8.7. | | 12,79 | 17,80 | 34,45 | 56,82 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,00 | 8.7. | | -7,26 | 0,50 | 12,38 | 20,32 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,16 | 8.7. | | -7,11 | 0,80 | 13,34 | 21,96 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,37 | 8.7. | | 3,44 | 6,90 | 22,42 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,42 | 8.7. | | 3,56 | 7,17 | 23,29 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 8.7. | | 4,04 | 8,19 | 12,22 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 8.7. | | 4,82 | 9,51 | 30,94 | 27,04 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,70 | 8.7. | | 4,65 | 9,17 | 31,10 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,40 | 8.7. | | 4,92 | 9,72 | 33,09 | 30,00 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 8.7. | | 5,19 | 10,27 | 19,47 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 7.7. | | 13,89 | 24,07 | 35,82 | 69,26 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 7.7. | | 14,80 | 25,80 | 36,98 | 59,38 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 7.7. | | 27,18 | 31,37 | 44,88 | 57,88 | |
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