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A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,10 | 12.1. |   | 1,63 | 20,42 | 45,89 | 78,39 |  | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,05 | 12.1. |  | 0,88 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,23 | 12.1. | | 1,67 | 22,28 | 50,83 | 71,72 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,34 | 12.1. | | 0,84 | 34,10 | 46,62 | 52,36 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,93 | 12.1. | | 0,84 | 34,11 | 46,44 | 52,26 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 12.1. | | 0,87 | 35,68 | 51,88 | 61,31 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,46 | 12.1. | | 1,05 | 37,89 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,91 | 12.1. | | 0,91 | 29,29 | 54,34 | 69,17 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,43 | 12.1. | | 0,91 | 29,52 | 53,07 | 51,76 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,96 | 12.1. | | 0,86 | 34,56 | 49,20 | 61,90 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,46 | 12.1. | | 0,85 | 34,55 | 47,63 | 44,79 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,13 | 12.1. | | 0,93 | 38,68 | 59,09 | 56,56 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,62 | 12.1. | | 0,88 | 37,62 | 57,07 | 70,75 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,13 | 12.1. | | 0,88 | 37,63 | 57,05 | 70,74 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,67 | 12.1. | | 0,89 | 38,24 | 59,20 | 74,63 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,17 | 12.1. | | 0,89 | 38,24 | 57,61 | 56,32 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,36 | 12.1. | | 0,89 | 38,25 | 54,81 | 54,64 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,26 | 12.1. | | 0,93 | 39,63 | 62,42 | 64,31 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,77 | 12.1. | | 0,92 | 39,23 | 62,66 | 81,03 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,23 | 12.1. | | 0,92 | 39,23 | 61,04 | 62,02 | |
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