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A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 27.2. |   | 0,68 | 6,82 | 29,79 | 20,69 |  | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 27.2. | | 0,61 | 6,52 | 29,06 | 20,28 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 27.2. | | 0,69 | 7,06 | 31,02 | 23,33 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 27.2. | | 0,76 | 7,58 | 21,05 | 3,53 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,17 | 26.2. |  | 13,85 | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,24 | 26.2. | | 14,18 | 27,44 | 66,40 | 107,92 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,19 | 26.2. | | 14,26 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,38 | 26.2. | | 14,16 | 29,76 | 71,12 | 99,34 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,52 | 26.2. | | 14,00 | 40,20 | 72,25 | 80,70 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,06 | 26.2. | | 14,02 | 40,22 | 72,06 | 80,60 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,66 | 26.2. | | 14,21 | 41,85 | 78,41 | 91,31 | | A2N383 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (INC.) (HEDGED) | EUR | 1,03 | 26.2. | | - | 20,68 | 50,21 | 45,69 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 14,14 | 26.2. | | 15,02 | 45,01 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,13 | 26.2. | | 12,55 | 36,30 | 75,00 | 96,14 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,60 | 26.2. | | 12,56 | 36,55 | 73,57 | 75,97 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,21 | 26.2. | | 13,94 | 40,48 | 74,68 | 91,61 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,65 | 26.2. | | 13,93 | 40,46 | 72,85 | 71,36 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,11 | 26.2. | | 10,73 | - | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,28 | 26.2. | | 14,60 | 45,04 | 86,89 | 86,05 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,84 | 26.2. | | 14,38 | 43,94 | 84,43 | 102,87 | |
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