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A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 6.2. |  | 0,87 | 5,75 | 8,14 | -0,69 |  | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 6.2. |  | 0,92 | 6,28 | 15,56 | 9,92 |  | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 6.2. |  | 0,94 | 6,54 | 16,40 | 11,28 |  | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,29 | 6.2. |  | 5,22 | 10,86 | - | - |  | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,99 | 6.2. |  | 7,07 | 14,93 | 47,02 | 91,87 |  | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,73 | 6.2. |  | 6,64 | 11,87 | 34,50 | 66,19 |  | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,07 | 6.2. |  | 6,69 | 12,53 | 36,60 | 72,35 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,74 | 6.2. |  | 6,69 | 12,44 | 36,43 | 67,69 |  | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,53 | 6.2. |  | 6,74 | 13,00 | 38,55 | 76,56 |  | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,80 | 6.2. |  | 6,74 | 12,91 | 38,50 | 74,61 |  | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,06 | 6.2. |  | 6,74 | 12,93 | 38,45 | 76,43 |  | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 6.2. |  | 6,80 | 24,24 | 38,74 | 47,60 |  | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 6.2. |  | 6,81 | 24,22 | 31,59 | 32,38 |  | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,49 | 6.2. |  | 6,92 | 25,49 | 42,95 | 55,13 |  | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,82 | 6.2. |  | 6,77 | 13,23 | 39,63 | 78,83 |  | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,80 | 6.2. |  | 6,95 | 25,78 | 44,01 | 57,02 |  | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,57 | 6.2. |  | 6,77 | 13,27 | 32,55 | 60,76 |  | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 6.2. |  | 6,78 | 13,40 | 40,07 | 79,75 |  | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 6.2. |  | 6,78 | 13,38 | 32,84 | 61,36 |  | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,79 | 6.2. |  | 6,00 | 16,07 | 30,76 | 65,92 |  |
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