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A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,88 | 5.2. |   | 6,35 | 19,30 | 33,01 | 66,65 |  | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,09 | 5.2. | | 6,42 | 19,92 | 35,11 | 70,99 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,09 | 5.2. | | 6,42 | 20,12 | 35,89 | 77,40 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 5.2. | | 6,43 | 20,21 | 29,12 | 59,56 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,72 | 5.2. | | 6,44 | 20,27 | 29,45 | 60,29 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,18 | 5.2. | | 7,18 | 28,51 | 48,35 | 65,40 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 5.2. | | 7,18 | 28,51 | 48,35 | 63,63 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 5.2. | | 7,23 | 29,15 | 50,59 | 69,59 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 5.2. | | 7,23 | 29,15 | 50,59 | 65,22 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,86 | 5.2. | | 7,29 | 29,80 | 52,87 | 73,91 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,68 | 5.2. | | 7,28 | 29,80 | 52,86 | 72,01 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,20 | 5.2. | | 7,15 | - | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,45 | 5.2. | | 7,31 | 30,12 | 54,01 | 76,16 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,31 | 5.2. | | 7,31 | 30,12 | 46,19 | 58,19 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,91 | 5.2. | | 7,32 | 30,26 | 54,47 | 76,95 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,82 | 5.2. | | 7,32 | 30,25 | 46,63 | 58,99 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,07 | 5.2. | | -0,00 | -5,72 | 13,67 | 20,07 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,25 | 5.2. | | 0,03 | -5,43 | 14,67 | 21,73 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 5.2. |  | 0,19 | 4,50 | 18,41 | 8,27 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 5.2. | | 0,22 | 4,75 | 19,23 | 9,58 | |
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