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A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,90 | 12.1. |   | 2,16 | 29,38 | 40,91 | 53,27 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,80 | 12.1. | | 2,18 | 30,03 | 43,04 | 58,86 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,38 | 12.1. | | 2,18 | 30,03 | 43,03 | 54,76 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,68 | 12.1. | | 2,20 | 30,68 | 45,20 | 62,90 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,55 | 12.1. | | 2,20 | 30,69 | 45,20 | 61,13 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,15 | 12.1. | | 2,15 | - | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,29 | 12.1. | | 2,21 | 31,01 | 46,29 | 65,01 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,20 | 12.1. | | 2,21 | 31,01 | 38,87 | 48,14 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,77 | 12.1. | | 2,21 | 31,14 | 46,73 | 65,70 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,73 | 12.1. | | 2,21 | 31,14 | 39,29 | 48,93 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,10 | 12.1. |  | 0,92 | -5,89 | 16,84 | 23,35 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,27 | 12.1. | | 0,93 | -5,62 | 17,85 | 25,04 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 12.1. | | 0,30 | 5,53 | 19,84 | 8,85 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 12.1. | | 0,30 | 5,79 | 20,69 | 10,18 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 12.1. | | 0,34 | 6,83 | 13,12 | -5,38 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 12.1. | | 0,35 | 8,42 | 28,50 | 20,30 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,75 | 12.1. | | 0,34 | 8,10 | 27,89 | 20,37 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 12.1. | | 0,35 | 8,64 | 29,82 | 23,23 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 12.1. | | 0,37 | 9,17 | 19,94 | 3,61 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,05 | 9.1. | | 1,63 | - | - | - | |
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