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A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,91 | 20.1. |  | 2,69 | 10,63 | 34,05 | 64,69 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,64 | 20.1. |  | 2,68 | 10,53 | 33,87 | 60,21 |  | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,36 | 20.1. |  | 2,71 | 11,08 | 35,97 | 68,72 |  | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,70 | 20.1. |  | 2,71 | 10,99 | 35,92 | 66,84 |  | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,99 | 20.1. |  | 2,71 | 11,01 | 35,86 | 68,58 |  | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,10 | 20.1. |  | 2,46 | 21,67 | 33,95 | 39,51 |  | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,42 | 20.1. |  | 2,46 | 21,65 | 27,05 | 25,13 |  | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,39 | 20.1. |  | 2,52 | 22,88 | 38,02 | 46,64 |  | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,67 | 20.1. |  | 2,72 | 11,30 | 37,02 | 70,88 |  | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,72 | 20.1. |  | 2,53 | 23,17 | 39,04 | 48,41 |  | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,47 | 20.1. |  | 2,73 | 11,34 | 30,07 | 53,62 |  | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,95 | 20.1. |  | 2,73 | 11,47 | 37,44 | 71,75 |  | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,69 | 20.1. |  | 2,73 | 11,44 | 30,36 | 54,17 |  | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,70 | 20.1. |  | 2,49 | 13,29 | 31,36 | 58,07 |  | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,77 | 20.1. |  | 2,52 | 13,86 | 33,25 | 57,78 |  | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,97 | 20.1. |  | 2,57 | 14,46 | 35,35 | 61,89 |  | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,94 | 20.1. |  | 2,56 | 14,61 | 36,14 | 67,97 |  | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,64 | 20.1. |  | 2,56 | 14,72 | 29,35 | 51,07 |  | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,65 | 20.1. |  | 2,57 | 14,79 | 29,70 | 51,77 |  | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,04 | 20.1. |  | 2,55 | 24,65 | 43,09 | 55,54 |  |
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