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A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 19.8. |   | 30,12 | 27,17 | 49,13 | 69,57 |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,58 | 19.8. | | 30,48 | 27,73 | 51,16 | 73,45 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 19.8. | | 30,48 | 27,73 | 46,05 | 51,97 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 19.8. | | 30,48 | 27,42 | 44,99 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,20 | 19.8. | | 31,31 | 29,03 | 50,51 | 59,73 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,66 | 19.8. | | 31,08 | 28,65 | 54,47 | 79,79 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 19.8. | | 31,08 | 28,65 | 49,19 | 57,51 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,79 | 19.8. | | -5,77 | -3,02 | 10,30 | 42,67 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,53 | 19.8. | | -4,95 | -1,67 | 15,25 | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,80 | 19.8. | | 4,49 | -0,20 | 18,95 | 25,97 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,47 | 19.8. | | 5,42 | 1,05 | 21,23 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,36 | 19.8. | | -0,78 | -0,47 | 17,28 | 46,75 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,31 | 19.8. | | -0,93 | -0,69 | 16,43 | 44,96 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,22 | 19.8. | | 5,92 | 1,87 | 27,95 | 40,29 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,75 | 19.8. | | 6,25 | 2,39 | 29,86 | 43,84 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,42 | 19.8. | | 6,59 | 2,89 | 31,83 | 47,48 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,21 | 19.8. | | 6,93 | 3,41 | 33,82 | 51,20 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,47 | 19.8. | | 6,76 | 3,16 | 32,83 | 49,33 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,09 | 20.8. |  | 2,18 | 11,60 | 30,28 | 69,17 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,98 | 20.8. | | 2,88 | 12,81 | 34,28 | 77,88 | |
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