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A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 21.8. |   | 30,60 | 27,62 | 51,53 | 72,84 |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 21.8. | | 30,97 | 28,19 | 53,61 | 76,79 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 21.8. | | 30,97 | 28,18 | 48,41 | 54,92 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 21.8. | | 30,96 | 27,88 | 47,33 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 21.8. | | 31,81 | 29,50 | 52,95 | 62,83 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,67 | 21.8. | | 31,57 | 29,10 | 56,95 | 83,26 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 21.8. | | 31,58 | 29,12 | 51,61 | 60,58 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,78 | 21.8. | | -6,22 | -4,16 | 10,95 | 42,38 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,52 | 21.8. | | -5,39 | -2,83 | 15,93 | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,79 | 21.8. | | 3,59 | -2,34 | 20,39 | 25,77 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,35 | 21.8. | | 4,54 | -1,09 | 22,72 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,36 | 21.8. | | -1,03 | -1,28 | 18,72 | 47,22 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,31 | 21.8. | | -1,18 | -1,50 | 17,86 | 45,43 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,20 | 21.8. | | 5,04 | -0,30 | 29,51 | 40,09 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,73 | 21.8. | | 5,38 | 0,20 | 31,45 | 43,64 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,40 | 21.8. | | 5,72 | 0,70 | 33,43 | 47,26 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,19 | 21.8. | | 6,05 | 1,20 | 35,44 | 50,98 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,45 | 21.8. | | 5,89 | 0,95 | 34,44 | 49,12 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,08 | 22.8. |  | 2,11 | 11,72 | 30,19 | 66,92 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,98 | 22.8. | | 2,81 | 12,93 | 34,19 | 75,51 | |
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