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A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,46 | 7.7. |   | 0,20 | 8,40 | 22,73 | 62,58 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,36 | 7.7. | | 0,20 | 8,41 | 22,67 | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,85 | 7.7. | | 0,49 | 9,00 | 24,63 | 66,76 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,41 | 7.7. | | 0,38 | 8,88 | 24,55 | 64,86 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,76 | 7.7. | | 0,44 | 8,84 | 24,54 | 66,66 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,89 | 7.7. | | 11,18 | 14,34 | 29,16 | 48,92 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,14 | 7.7. | | 11,76 | 15,48 | 33,08 | - | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,24 | 7.7. | | 0,56 | 9,19 | 25,57 | 68,86 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,54 | 7.7. | | 11,89 | 15,77 | 34,08 | 58,39 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,20 | 7.7. | | 0,59 | 9,22 | 17,68 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,61 | 7.7. | | 0,65 | 9,35 | 25,96 | - | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,51 | 7.7. | | 0,62 | 9,31 | 17,94 | 50,68 | | A408SA | BNY MELLON GLOBAL EQUITY INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,10 | 7.7. | | 11,44 | 14,77 | - | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,37 | 7.7. | | 3,80 | 10,07 | 22,76 | 51,60 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,45 | 7.7. | | 4,07 | 10,62 | 24,52 | - | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,63 | 7.7. | | 4,33 | 11,17 | 26,45 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,44 | 7.7. | | 4,44 | 11,44 | 27,28 | - | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,33 | 7.7. | | 4,45 | 11,43 | 19,32 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,46 | 7.7. | | 4,51 | 11,54 | 19,69 | 43,98 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,70 | 7.7. | | 12,59 | 16,83 | 39,21 | 64,98 | |
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