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A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,72 | 3.7. |   | 13,30 | 18,49 | 39,32 | 65,25 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,40 | 3.7. | | 13,59 | 19,09 | 41,42 | 71,27 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,15 | 3.7. | | 13,59 | 19,09 | 41,42 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,28 | 3.7. | | 13,88 | 19,68 | 43,56 | 75,63 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,30 | 3.7. | | 13,88 | 19,68 | 43,55 | 73,72 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,93 | 3.7. | | 14,02 | 19,98 | 44,63 | 77,95 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 1,98 | 3.7. | | 14,02 | 19,98 | 35,55 | - | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,56 | 3.7. | | 14,07 | 20,10 | 35,96 | 58,82 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 2,98 | 3.7. |  | -7,80 | -0,31 | 14,26 | 19,70 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,14 | 3.7. | | -7,65 | -0,02 | 15,24 | 21,32 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,37 | 3.7. | | 3,43 | 7,31 | 23,21 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,42 | 3.7. | | 3,55 | 7,58 | 24,07 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 3.7. | | 4,02 | 8,59 | 12,94 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 4,78 | 9,92 | 31,79 | 28,30 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,70 | 3.7. | | 4,62 | 9,59 | 31,97 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,40 | 3.7. | | 4,88 | 10,13 | 33,95 | 30,59 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 3.7. | | 5,15 | 10,70 | 20,25 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 3.7. | | 14,42 | 24,47 | 38,78 | 67,14 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 3.7. | | 15,33 | 26,20 | 39,97 | 57,39 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 3.7. | | 28,10 | 32,59 | 46,87 | 56,68 | |
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