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A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,92 | 12.1. |  | 2,79 | 13,63 | 31,89 | 65,38 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,64 | 12.1. |  | 2,79 | 13,54 | 31,71 | 60,90 |  | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,36 | 12.1. |  | 2,80 | 14,10 | 33,78 | 69,43 |  | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,70 | 12.1. |  | 2,80 | 14,01 | 33,72 | 67,54 |  | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,99 | 12.1. |  | 2,80 | 14,04 | 33,68 | 69,30 |  | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,09 | 12.1. |  | 2,12 | 26,29 | 31,88 | 38,99 |  | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,42 | 12.1. |  | 2,12 | 26,26 | 25,08 | 24,62 |  | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,38 | 12.1. |  | 2,15 | 27,53 | 35,88 | 46,04 |  | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,68 | 12.1. |  | 2,81 | 14,34 | 34,81 | 71,59 |  | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,72 | 12.1. |  | 2,16 | 27,84 | 36,88 | 47,85 |  | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,47 | 12.1. |  | 2,81 | 14,38 | 27,97 | 54,36 |  | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,96 | 12.1. |  | 2,81 | 14,50 | 35,23 | 72,57 |  | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,69 | 12.1. |  | 2,81 | 14,47 | 28,26 | 54,83 |  | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,69 | 12.1. |  | 2,13 | 16,43 | 27,40 | 56,47 |  | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,76 | 12.1. |  | 2,15 | 17,02 | 29,24 | 56,20 |  | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,96 | 12.1. |  | 2,17 | 17,61 | 31,26 | 60,24 |  | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,93 | 12.1. |  | 2,17 | 17,79 | 32,04 | 67,24 |  | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,63 | 12.1. |  | 2,17 | 17,90 | 25,46 | 50,42 |  | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,65 | 12.1. |  | 2,18 | 17,98 | 25,79 | 50,25 |  | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,03 | 12.1. |  | 2,16 | 29,39 | 40,91 | 54,94 |  |
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