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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 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,23 | 4.2. | | 5,92 | 38,40 | 67,75 | 65,44 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,42 | 4.2. | | 5,92 | 38,41 | 65,54 | 63,52 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,32 | 4.2. | | 6,03 | 39,80 | 72,88 | 73,90 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,86 | 4.2. | | 6,00 | 39,40 | 73,15 | 91,60 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,29 | 4.2. | | 5,99 | 39,40 | 71,40 | 71,48 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. |  | -5,52 | -5,47 | 17,89 | 31,65 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,58 | 4.2. | | 0,73 | -4,64 | 21,13 | 36,00 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,85 | 4.2. | | 0,83 | 4,43 | 19,78 | 11,43 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,14 | 4.2. | | 0,70 | -4,87 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,01 | 4.2. | | 1,01 | 6,13 | 22,86 | 15,13 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,44 | 4.2. | | -0,09 | -0,80 | 17,59 | 34,43 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,39 | 4.2. | | -0,12 | -1,06 | 16,72 | 32,77 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,30 | 4.2. | | 1,02 | 6,81 | 27,57 | 24,58 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,82 | 4.2. | | 1,07 | 7,35 | 29,49 | 27,73 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,52 | 4.2. | | 1,12 | 7,88 | 31,43 | 30,96 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,31 | 4.2. | | 1,17 | 8,43 | 33,42 | 34,28 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,58 | 4.2. | | 1,14 | 8,15 | 32,42 | 32,61 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,31 | 5.2. | | 0,67 | 4,00 | 46,65 | 54,23 | |
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