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693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,27 | 28.11. |   | -3,86 | -2,64 | 16,93 | 25,24 |  | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,38 | 28.11. | | 4,48 | 4,10 | 20,78 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 28.11. | | 4,72 | 4,37 | 21,63 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 28.11. | | 5,62 | 5,37 | 12,37 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 28.11. | | 7,09 | 6,94 | 29,48 | 21,13 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,73 | 28.11. | | 6,81 | 6,61 | 29,12 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,43 | 28.11. | | 7,30 | 7,15 | 31,08 | 23,91 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 28.11. | | 7,78 | 7,68 | 19,33 | - | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,04 | 26.11. | | - | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,10 | 26.11. | | 20,97 | 16,97 | 44,08 | 73,65 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,04 | 26.11. | | - | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,22 | 26.11. | | 22,67 | 18,63 | 47,60 | 65,52 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,33 | 26.11. | | 32,32 | 26,17 | 50,69 | 50,46 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,93 | 26.11. | | 32,31 | 26,14 | 50,51 | 50,37 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 26.11. | | 33,72 | 27,64 | 56,07 | 59,31 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,31 | 26.11. | | 35,78 | 29,52 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,90 | 26.11. | | 29,01 | 25,02 | 53,82 | 66,73 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,43 | 26.11. | | 29,24 | 25,24 | 51,25 | 48,14 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,93 | 26.11. | | 32,81 | 26,70 | 53,99 | 60,25 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,45 | 26.11. | | 32,80 | 26,69 | 51,06 | 41,98 | |
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