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A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 5.2. |   | 0,41 | 7,08 | 26,30 | 19,81 |  | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 5.2. | | 0,46 | 7,62 | 28,21 | 22,86 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 5.2. | | 0,51 | 8,16 | 18,46 | 3,15 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,09 | 4.2. |  | 5,39 | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,14 | 4.2. | | 5,41 | 21,10 | 51,69 | 82,90 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,10 | 4.2. | | 5,82 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,28 | 4.2. | | 5,56 | 22,99 | 56,82 | 76,08 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,41 | 4.2. | | 5,67 | 34,24 | 56,17 | 61,08 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,98 | 4.2. | | 5,68 | 34,23 | 55,98 | 60,99 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,54 | 4.2. | | 5,78 | 35,81 | 61,74 | 70,54 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 13,06 | 4.2. | | 6,30 | 38,37 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,99 | 4.2. | | 4,89 | 30,04 | 62,43 | 75,42 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,49 | 4.2. | | 4,89 | 30,27 | 61,11 | 57,38 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,05 | 4.2. | | 5,64 | 34,57 | 58,54 | 70,95 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,53 | 4.2. | | 5,64 | 34,55 | 56,88 | 52,91 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,03 | 4.2. | | 2,63 | - | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 4.2. | | 6,00 | 38,82 | 69,39 | 65,69 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,70 | 4.2. | | 5,88 | 37,77 | 67,20 | 80,72 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,19 | 4.2. | | 5,88 | 37,78 | 67,18 | 80,70 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,76 | 4.2. | | 5,92 | 38,40 | 69,45 | 84,82 | |
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