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A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 5.2. |   | 0,95 | 6,30 | 8,23 | -0,61 |  | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 5.2. | | 1,01 | 6,84 | 15,65 | 10,01 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 5.2. | | 1,03 | 7,10 | 16,49 | 11,38 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,30 | 5.2. |  | 5,28 | 12,11 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,99 | 5.2. | | 7,22 | 16,59 | 47,22 | 91,91 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,73 | 5.2. | | 6,78 | 13,48 | 34,68 | 66,21 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,07 | 5.2. | | 6,83 | 14,15 | 36,78 | 72,39 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,74 | 5.2. | | 6,84 | 14,06 | 36,62 | 67,73 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,54 | 5.2. | | 6,88 | 14,62 | 38,74 | 76,60 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,81 | 5.2. | | 6,89 | 14,54 | 38,69 | 74,65 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,07 | 5.2. | | 6,88 | 14,56 | 38,64 | 76,47 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 5.2. | | 6,96 | 25,40 | 38,95 | 48,25 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,49 | 5.2. | | 6,97 | 25,38 | 31,80 | 32,97 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,50 | 5.2. | | 7,08 | 26,65 | 43,16 | 55,83 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,82 | 5.2. | | 6,91 | 14,86 | 39,81 | 78,87 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,80 | 5.2. | | 7,10 | 26,95 | 44,22 | 57,71 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,57 | 5.2. | | 6,91 | 14,91 | 32,73 | 60,81 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 5.2. | | 6,92 | 15,04 | 40,25 | 79,79 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 5.2. | | 6,92 | 15,01 | 33,01 | 61,40 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,80 | 5.2. | | 6,30 | 18,70 | 31,12 | 66,95 | |
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